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

Workiva's (WK) quarterly Short term Debt came in at $71.1 million in Q1 2026, little changed quarter-over-quarter from $71.1 million in Q4 2025.

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

Workiva has disclosed Short term Debt across 8 years of filings, most recently posting $71.1 million for Q1 2026.

Short term Debt for Q1 2026 came in at $71.1 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $71.1 million (changed N/A YoY), and the FY2025 annual result was $71.1 million, changed N/A from the prior year.
Short term Debt came in at $71.1 million for Q1 2026 at Workiva, roughly flat from $71.1 million in the prior quarter.
In the past five years, Short term Debt ranged from a high of $71.1 million in Q1 2026 to a low of $70.9 million in Q2 2025.

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1	Sap Se	257.53 Bn	239.56 Bn	8.16 Bn
2	Full Truck Alliance	171.61 Bn	169.06 Bn	-
3	Salesforce	152.15 Bn	140.31 Bn	8.56 Bn
4	Uber Technologies	144.45 Bn	143.41 Bn	11.88 Bn
5	Shopify	144.09 Bn	138.34 Bn	1.55 Bn
6	ServiceNow	110.55 Bn	105.37 Bn	2.83 Bn
7	Cadence Design Systems	106.32 Bn	104.91 Bn	1.26 Bn
8	Adobe	97.77 Bn	90.88 Bn	5.73 Bn
9	Automatic Data Processing	93.39 Bn	90.16 Bn	2.87 Bn
10	Workiva	2.76 Bn	1.89 Bn	198.76 Mn

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