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Workiva WK Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Workiva’s reported figures.
$623.0Kcurrent portion long term debt+$71.1Mshort term borrowings+$13.1Mfinance lease liabilities=$96.66M
Plus components not separately reported this period.
The source filing: Workiva’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001445305-26-000045
FAQ
- What is Workiva's total debt?
- Workiva (WK) reported total debt of $96.66M in Q1 2026.
- How has Workiva's total debt changed year-over-year?
- Workiva's total debt increased by 236.8% year-over-year, from $28.7M to $96.66M.
- What is the long-term trend for Workiva's total debt?
- Over 5 years (2020 to 2025), Workiva's total debt has grown at a 19.4% compound annual growth rate (CAGR), from $41.82M to $101.7M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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