Workiva (WK) Non-Current Debt (2013 - 2017)
Workiva (WK) posted Non-Current Debt of $32000.0 for Q2 2017, down 39.62% sequentially from $53000.0 in Q1 2017, and down 39.62% YoY from $53000.0 in Q2 2016.
Workiva (WK) Non-Current Debt (2013 - 2017) Analysis & Trends
Workiva has reported Non-Current Debt for 5 years, with the latest figure at $32000.0 in Q2 2017.
- Quarterly Non-Current Debt fell 39.62% year-over-year to $32000.0 in Q2 2017, while the trailing twelve-month figure through Jun 2017 was $32000.0 (down 39.62% YoY) and the FY2016 annual result came in at $53000.0, down 27.4% from the prior year.
- Non-Current Debt declined to $32000.0 in Q2 2017 per WK's latest filing, from $53000.0 in the prior quarter.
- Over five years, Non-Current Debt peaked at $7.6 million in Q4 2013 and troughed at $32000.0 in Q2 2017.
- A 5-year average of $696166.7 and a median of $73000.0 in 2015 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2014 and 2015: Non-Current Debt sank 98.81% in 2014, then retreated 19.78% in 2015.
- Over 5 years, Non-Current Debt stood at $7.6 million in 2013, then tumbled by 98.81% to $91000.0 in 2014, then declined by 19.78% to $73000.0 in 2015, then fell by 27.4% to $53000.0 in 2016, then tumbled by 39.62% to $32000.0 in 2017.
- According to Business Quant data, Non-Current Debt over the past three periods registered $32000.0, $53000.0, and $53000.0 for Q2 2017, Q1 2017, and Q4 2016 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 12.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.44 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.80 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.16 Bn |
| 10 | Workiva | 3.81 Bn | 3.00 Bn | 205.27 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2017 | 32,000.00 |
| Mar 31, 2017 | 53,000.00 |
| Dec 31, 2016 | 53,000.00 |
| Sep 30, 2016 | 53,000.00 |
| Jun 30, 2016 | 53,000.00 |
| Mar 31, 2016 | 73,000.00 |
| Dec 31, 2015 | 73,000.00 |
| Sep 30, 2015 | 73,000.00 |
| Jun 30, 2015 | 73,000.00 |
| Mar 31, 2015 | 91,000.00 |
| Dec 31, 2014 | 91,000.00 |
| Dec 31, 2013 | 7.64 Mn |