stockrowWorkiva Inc.
WK Technology Software Application
Workiva Inc.’s revenue for fiscal 2025 (year ended December 2025) was $884.6 million, up 19.7% from fiscal 2024.
- Revenue
- +17.3%
- EPS
- +600.0%
- Free cash flow
- +49.2%
- Total debt
- −8.87%
Quarter to September 2026, against a year earlier
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Workiva Inc. (WK) Total debt
Workiva Inc.'s total debt at the end of fiscal 2025 was $780.6M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $710.6M. Over the past ten years it has ranged from $18.4M (fiscal 2018) to $780.6M (fiscal 2025) — the current reading is the highest in ten years. Workiva Inc. ranks 42nd of 220 Software Application companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $780.6M | 0.28% |
| FY2024 | $778.4M | 0.24% |
| FY2023 | $776.5M | 115.06% |
| FY2022 | $361.1M | 15.08% |
| FY2021 | $313.7M | 0.43% |
| FY2020 | $312.4M | 2.52% |
| FY2019 | $304.7M | 1,553.33% |
| FY2018 | $18.4M | (5.94%) |
| FY2017 | $19.6M | (1.13%) |
| FY2016 | $19.8M | (6.41%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $710.6M | (9.06%) |
| Jun 2026 | $781.5M | 0.06% |
| Mar 2026 | $781.0M | 0.06% |
| Dec 2025 | $780.6M | 0.10% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| BILL BILL Holdings, Inc. compare | $1.8B |
| CCC CCC Intelligent Solutions Holdings Inc. compare | $1.3B |
| WK Workiva Inc. | $710.6M |
| LIF Life360, Inc. compare | $311.5M |
| QTWO Q2 Holdings, Inc. compare | $303.7M |
| DAVE Dave Inc. compare | $75.0M |
| SRAD Sportradar Group AG compare | $68.1M |
| MNDY monday.com Ltd. compare | $18.0M |
| BRZE Braze, Inc. compare | $11.1M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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