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

Workiva (WK) reported 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 (WK) has 8 years of Short term Debt data on file, last reported at $71.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to $71.1 million; the trailing twelve-month figure through Mar 2026 stood at $71.1 million (changed N/A YoY), and the FY2025 full-year result was $71.1 million, changed N/A from the prior year.
  • Short term Debt held at $71.1 million in Q1 2026, 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Workiva 2.88 Bn 2.02 Bn 198.76 Mn

Historic Data

Download Data
DateValue
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