Workiva (WK) Total Debt (2013 - 2026)
Workiva (WK) reported 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 (WK) has 8 years of Total Debt data on file, last reported at $71.1 million in Q1 2026.
- For the quarter ending Q1 2026, Total 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.
- Total Debt held at $71.1 million in Q1 2026, 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 | 208.91 Bn | 189.27 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 4.25 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 10.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 39.28 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 7.52 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.98 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 | 2.91 Bn |
| 10 | Workiva | 2.88 Bn | 2.02 Bn | 198.76 Mn | 71.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |