Workiva (WK) Total Debt (2013 - 2026)
Workiva's (WK) quarterly Total Debt came in at $71.2 million in Q2 2026, little changed year-over-year from $70.9 million in Q2 2025, and little changed quarter-over-quarter from $71.1 million in Q1 2026.
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Analysis
Workiva (WK) Total Debt (2013 - 2026) Analysis & Trends
Workiva has disclosed Total Debt across 8 years of filings, most recently posting $71.2 million for Q2 2026.
- In Q2 2026, Total Debt changed 0.38% year-over-year to $71.2 million; the TTM figure through Jun 2026 stood at $71.2 million (changed 0.38% YoY), while the FY2025 annual figure was $71.1 million, changed N/A from the prior year.
- Total Debt came in at $71.2 million for Q2 2026 at Workiva, roughly flat from $71.1 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $71.2 million in Q2 2026 to a low of $70.9 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | 3.26 Bn |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | - |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | 71.21 Mn |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | 371.71 Mn |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | 4.21 Bn |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | 204.00 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | - |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | - |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | 11.50 Mn |
| 10 | Audioeye | 95.59 Mn | 86.87 Mn | 8.45 Mn | 16.42 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 | 53,000.00 |
| Mar 31, 2017 | 73,000.00 |
| Dec 31, 2016 | 73,000.00 |
| Sep 30, 2016 | 73,000.00 |
| Jun 30, 2016 | 73,000.00 |
| Mar 31, 2016 | 91,000.00 |
| Dec 31, 2015 | 91,000.00 |
| Sep 30, 2015 | 91,000.00 |
| Jun 30, 2015 | 108,000.00 |
| Mar 31, 2015 | 150,000.00 |
| Dec 31, 2014 | 175,000.00 |
| Dec 31, 2013 | 9.94 Mn |