KPIs & Operating Metrics(New)
Growth Metrics

Workiva (WK) Total Debt (2013 - 2026)

Workiva recorded quarterly Total Debt of $71.1 million in Q1 2026, little changed quarter-over-quarter from $71.1 million in Q4 2025.

Workiva's Total Debt history runs 8 years deep, the most recent figure standing at $71.1 million for Q1 2026.

  • In Q1 2026, Total Debt changed N/A year-over-year to $71.1 million; the TTM figure through Mar 2026 stood at $71.1 million (changed N/A YoY), while the FY2025 annual figure was $71.1 million, changed N/A from the prior year.
  • Total 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, Total 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) Total Debt (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 7.05 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 14.44 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 10.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 2.91 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 849.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.98 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 6.16 Bn
10 Workiva 2.86 Bn 2.00 Bn 198.76 Mn 71.14 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 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