Workiva (WK) Net Long-Term Debt Issued (Repaid) (2014 - 2026)
Workiva (WK) posted Non-Current Debt of $32,000 for Q2 2017, down 39.6% from $53,000 a year earlier and down 39.6% from the prior quarter.
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Analysis
Workiva (WK) Net Long-Term Debt Issued (Repaid) (2014 - 2026) Analysis & Trends
At the end of FY2016, Workiva's Non-Current Debt came in at $53,000, down 27.4% from FY2015.
- Annual Non-Current Debt has declined for three consecutive years, with a three-year compound annual growth rate of -80.9% (FY2013 to FY2016).
- In prior years, Workiva's Non-Current Debt was $73,000 in FY2015 (-19.8%), $91,000 in FY2014 (-98.8%) and $7.64 million in FY2013.
- The Q2 2017 figure stands as the lowest quarterly Non-Current Debt in data going back to Q4 2013.
- On a year-over-year basis, Non-Current Debt has declined in each of the last seven quarters, with an average decline of 27.0% over the last seven quarters.
- The year-over-year decline in Non-Current Debt has ranged between 19.8% (Q1 2016) and 98.8% (Q4 2014) over the last five years.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $53,000 (Q1 2017), $53,000 (Q4 2016) and $53,000 (Q3 2016).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 475.82 Bn | 444.77 Bn | 1.64 Bn | - |
| 2 | Oracle | 385.55 Bn | 257.68 Bn | - | -4.20 Bn |
| 3 | Sap Se | 277.51 Bn | 204.91 Bn | 8.64 Bn | 408.40 Mn |
| 4 | Salesforce | 200.84 Bn | 156.71 Bn | 8.70 Bn | -176.00 Mn |
| 5 | ServiceNow | 159.32 Bn | 137.78 Bn | 2.82 Bn | - |
| 6 | Automatic Data Processing | 119.28 Bn | 101.40 Bn | 2.51 Bn | -1.30 Bn |
| 7 | Intuit | 92.03 Bn | 71.38 Bn | 3.44 Bn | 1.74 Bn |
| 8 | Relx | 72.72 Bn | 71.81 Bn | - | - |
| 9 | Thomson Reuters | 53.17 Bn | 49.95 Bn | - | -500.00 Mn |
| 10 | Workiva | 4.68 Bn | 1.25 Bn | 205.27 Mn | -152,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -152,000.00 |
| Mar 31, 2026 | -150,000.00 |
| Dec 31, 2025 | -142,000.00 |
| Sep 30, 2025 | -141,000.00 |
| Jun 30, 2025 | -139,000.00 |
| Mar 31, 2025 | -138,000.00 |
| Dec 31, 2024 | -137,000.00 |
| Sep 30, 2024 | -134,000.00 |
| Jun 30, 2024 | -132,000.00 |
| Mar 31, 2024 | -129,000.00 |
| Dec 31, 2023 | -129,000.00 |
| Sep 30, 2023 | 294.12 Mn |
| Jun 30, 2023 | -125,000.00 |
| Mar 31, 2023 | -124,000.00 |
| Dec 31, 2022 | -233,000.00 |
| Sep 30, 2022 | -454,000.00 |
| Jun 30, 2022 | -446,000.00 |
| Mar 31, 2022 | -442,000.00 |
| Dec 31, 2021 | -434,000.00 |
| Sep 30, 2021 | -430,000.00 |
API Access
Workiva Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=WK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "WK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=WK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();