Workiva (WK) Short term Debt (2013 - 2026)
Workiva (WK) posted Short term Debt of $71.21 million for Q2 2026, up 0.4% from $70.94 million a year earlier and up 0.1% from the prior quarter.
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Analysis
Workiva (WK) Short term Debt (2013 - 2026) Analysis & Trends
At the end of FY2025, Workiva's Short term Debt came in at $71.07 million.
- Annual Short term Debt shows a four-year compound annual growth rate of -30.2% (FY2021 to FY2025).
- In prior years, Workiva's Short term Debt was $298.66 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Short term Debt since Q4 2021.
- According to Business Quant data, Short term Debt for the three prior quarters was $71.14 million (Q1 2026), $71.07 million (Q4 2025) and $71 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palantir Technologies | 449.27 Bn | 418.33 Bn | 1.64 Bn |
| 2 | Oracle | 417.01 Bn | 289.56 Bn | - |
| 3 | Sap Se | 258.97 Bn | 180.05 Bn | 8.40 Bn |
| 4 | Salesforce | 185.51 Bn | 141.38 Bn | 8.70 Bn |
| 5 | ServiceNow | 134.41 Bn | 112.87 Bn | 2.82 Bn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn |
| 7 | Intuit | 71.93 Bn | 51.28 Bn | 3.44 Bn |
| 8 | Relx | 60.47 Bn | 57.43 Bn | - |
| 9 | Strategy | 54.44 Bn | 47.43 Bn | 81.55 Mn |
| 10 | Workiva | 3.52 Bn | 95.38 Mn | 205.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 71.21 Mn |
| Mar 31, 2026 | 71.14 Mn |
| Dec 31, 2025 | 71.07 Mn |
| Sep 30, 2025 | 71.00 Mn |
| Jun 30, 2025 | 70.94 Mn |
| Dec 31, 2021 | 298.66 Mn |
| Sep 30, 2021 | 296.34 Mn |
| Jun 30, 2017 | 21,000.00 |
| Mar 31, 2017 | 20,000.00 |
| Dec 31, 2016 | 20,000.00 |
| Sep 30, 2016 | 20,000.00 |
| Jun 30, 2016 | 20,000.00 |
| Mar 31, 2016 | 18,000.00 |
| Dec 31, 2015 | 18,000.00 |
| Sep 30, 2015 | 18,000.00 |
| Jun 30, 2015 | 35,000.00 |
| Mar 31, 2015 | 59,000.00 |
| Dec 31, 2014 | 84,000.00 |
| Dec 31, 2013 | 2.30 Mn |
API Access
Workiva Short term Debt 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=short-term-debt&ticker=WK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=WK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();