Workiva (WK) Total Debt (2013 - 2026)

Workiva's (WK) quarterly Total Debt came in at $71.1 million in Q1 2026, little changed quarter-over-quarter from $71.1 million in Q4 2025.

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

Workiva has disclosed Total Debt across 8 years of filings, most recently posting $71.1 million for Q1 2026.

Total Debt for Q1 2026 came in at $71.1 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $71.1 million (changed N/A YoY), and the FY2025 annual result 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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	Sap Se	238.14 Bn	220.17 Bn	8.16 Bn	7.05 Bn
2	Full Truck Alliance	166.83 Bn	164.28 Bn	-	4.25 Mn
3	Uber Technologies	150.36 Bn	149.32 Bn	11.88 Bn	10.51 Bn
4	Shopify	147.75 Bn	142.01 Bn	1.55 Bn	-
5	Salesforce	140.39 Bn	128.55 Bn	8.56 Bn	39.28 Bn
6	Cadence Design Systems	105.73 Bn	104.32 Bn	1.26 Bn	2.91 Bn
7	ServiceNow	105.42 Bn	100.24 Bn	2.83 Bn	-
8	Automatic Data Processing	89.57 Bn	86.34 Bn	2.87 Bn	3.98 Bn
9	Adobe	85.05 Bn	78.16 Bn	5.90 Bn	1.84 Bn
10	Workiva	2.78 Bn	1.92 Bn	198.76 Mn	71.14 Mn

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