Workiva (WK) Total Debt (2013 - 2026)

Workiva (WK) posted Total Debt of $71.1 million for Q1 2026, little changed sequentially from $71.1 million in Q4 2025.

Workiva (WK) Total Debt (2013 - 2026) Analysis & Trends

Workiva has reported Total Debt for 8 years, with the latest figure at $71.1 million in Q1 2026.

  • Quarterly Total Debt changed N/A year-over-year to $71.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $71.1 million (changed N/A YoY) and the FY2025 annual result came in at $71.1 million, changed N/A from the prior year.
  • Total Debt held at $71.1 million in Q1 2026 per WK's latest filing, from $71.1 million in the prior quarter.
  • Over five years, Total Debt peaked at $71.1 million in Q1 2026 and troughed at $70.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 9.93 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 39.28 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 14.72 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 7.52 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 4.96 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 6.65 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 6.91 Bn
10 Workiva 3.81 Bn 3.00 Bn 205.27 Mn 71.21 Mn

Historic Data

Download Data
DateValue
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