Workiva (WK) Total Debt (2013 - 2026)
Workiva (WK) posted Total Debt of $71.21 million for Q2 2026, up 0.4% from $70.94 million a year earlier and up 0.1% from the prior quarter.
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Analysis
Workiva (WK) Total Debt (2013 - 2026) Analysis & Trends
At the end of FY2025, Workiva's Total Debt came in at $71.07 million.
- Annual Total Debt shows a four-year compound annual growth rate of -30.2% (FY2021 to FY2025).
- In prior years, Workiva's Total Debt was $298.66 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Total Debt since Q4 2021.
- According to Business Quant data, Total Debt for the three prior quarters was $71.14 million (Q1 2026), $71.07 million (Q4 2025) and $71 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 456.65 Bn | 425.71 Bn | 1.64 Bn | - |
| 2 | Oracle | 417.55 Bn | 290.11 Bn | - | 125.34 Bn |
| 3 | Sap Se | 259.04 Bn | 180.13 Bn | 8.40 Bn | 15.56 Bn |
| 4 | Salesforce | 194.78 Bn | 150.65 Bn | 8.70 Bn | 39.29 Bn |
| 5 | ServiceNow | 142.47 Bn | 120.93 Bn | 2.82 Bn | 2.08 Bn |
| 6 | Automatic Data Processing | 105.00 Bn | 87.13 Bn | 2.51 Bn | 4.96 Bn |
| 7 | Intuit | 75.89 Bn | 55.24 Bn | 3.44 Bn | 7.67 Bn |
| 8 | Relx | 60.92 Bn | 57.89 Bn | - | 3.29 Bn |
| 9 | Strategy | 56.49 Bn | 49.48 Bn | 81.55 Mn | 6.71 Bn |
| 10 | Workiva | 3.77 Bn | 343.11 Mn | 205.27 Mn | 71.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Workiva Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=WK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "WK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=WK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();