Workiva Inc. (WK)

USD 68.48

(3.12%)

Net Debt Summary of Workiva Inc.

  • Workiva Inc.'s latest annual net debt in 2023 was 537.08 Million USD , up 322.07% from previous year.
  • Workiva Inc.'s latest quarterly net debt in 2024 Q2 was 523.4 Million USD , up 5.57% from previous quarter.
  • Workiva Inc. reported annual net debt of 127.24 Million USD in 2022, up 305.96% from previous year.
  • Workiva Inc. reported annual net debt of 31.34 Million USD in 2021, up 1302.46% from previous year.
  • Workiva Inc. reported quarterly net debt of 495.77 Million USD for 2024 Q1, down -7.69% from previous quarter.
  • Workiva Inc. reported quarterly net debt of 171.62 Million USD for 2023 Q2, up 0.36% from previous quarter.

Annual Net Debt Chart of Workiva Inc. (2023 - 2012)

Created with Highcharts 11.1.0YearsNet Debt201220132014201520162017201820192020202120222023-200000000 USD0 USD200000000 USD400000000 USD600000000 USD

Historical Annual Net Debt of Workiva Inc. (2023 - 2012)

Year Net Debt Net Debt Growth
2023 537.08 Million USD 322.07%
2022 127.24 Million USD 305.96%
2021 31.34 Million USD 1302.46%
2020 2.23 Million USD 103.42%
2019 -65.36 Million USD -10.49%
2018 -59.15 Million USD -45.2%
2017 -40.74 Million USD -34.99%
2016 -30.18 Million USD 15.62%
2015 -35.76 Million USD 53.1%
2014 -76.26 Million USD -726.64%
2013 12.17 Million USD 195.03%
2012 -12.8 Million USD 0.0%

Peer Net Debt Comparison of Workiva Inc.

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