Workiva (WK) Short term Debt (2013 - 2026)

Workiva (WK) posted Short term Debt of $71.1 million for Q1 2026, little changed sequentially from $71.1 million in Q4 2025.

Workiva (WK) Short term Debt (2013 - 2026) Analysis & Trends

Workiva has reported Short term Debt for 8 years, with the latest figure at $71.1 million in Q1 2026.

Quarterly Short term Debt changed N/A year-over-year to $71.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $71.1 million (changed N/A YoY) and the FY2025 annual result came in at $71.1 million, changed N/A from the prior year.
Short term Debt held at $71.1 million in Q1 2026 per WK's latest filing, from $71.1 million in the prior quarter.
Over five years, Short term Debt peaked at $71.1 million in Q1 2026 and troughed at $70.9 million in Q2 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Sap Se	255.48 Bn	234.41 Bn	16.51 Bn
2	Shopify	198.95 Bn	194.00 Bn	1.71 Bn
3	Salesforce	160.70 Bn	148.86 Bn	8.56 Bn
4	Uber Technologies	154.94 Bn	149.73 Bn	6.38 Bn
5	ServiceNow	128.25 Bn	123.58 Bn	2.82 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
8	Adobe	105.34 Bn	99.72 Bn	5.90 Bn
9	Intuit	94.55 Bn	87.77 Bn	7.24 Bn
10	Workiva	3.81 Bn	3.00 Bn	205.27 Mn

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