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
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