Annual Short Term Debt
$5.46 M
-$330.00 K-5.70%
December 31, 2024
Summary
- As of March 7, 2025, WK annual short term debt is $5.46 million, with the most recent change of -$330.00 thousand (-5.70%) on December 31, 2024.
- During the last 3 years, WK annual short term debt has fallen by -$300.79 million (-98.22%).
- WK annual short term debt is now -98.22% below its all-time high of $306.24 million, reached on December 31, 2021.
Performance
WK Short Term Debt Chart
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Quarterly Short Term Debt
$5.46 M
+$902.00 K+19.80%
December 31, 2024
Summary
- As of March 7, 2025, WK quarterly short term debt is $5.46 million, with the most recent change of +$902.00 thousand (+19.80%) on December 31, 2024.
- Over the past year, WK quarterly short term debt has dropped by -$330.00 thousand (-5.70%).
- WK quarterly short term debt is now -98.22% below its all-time high of $306.24 million, reached on December 31, 2021.
Performance
WK Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
WK Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.7% | -5.7% |
| 3 y3 years | -98.2% | -5.7% |
| 5 y5 years | +16.3% | -5.7% |
WK Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -98.2% | at low | -98.2% | +19.8% |
| 5 y | 5-year | -98.2% | +16.3% | -98.2% | +19.8% |
| alltime | all time | -98.2% | +2850.3% | -98.2% | +370.5% |
Workiva Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $5.46 M(-5.7%) | $5.46 M(+19.8%) |
| Sep 2024 | - | $4.56 M(-9.0%) |
| Jun 2024 | - | $5.00 M(-0.5%) |
| Mar 2024 | - | $5.03 M(-13.1%) |
| Dec 2023 | $5.79 M(-7.0%) | $5.79 M(+16.0%) |
| Sep 2023 | - | $4.99 M(-10.8%) |
| Jun 2023 | - | $5.59 M(-6.4%) |
| Mar 2023 | - | $5.98 M(-4.0%) |
| Dec 2022 | $6.22 M(-98.0%) | $6.22 M(-0.4%) |
| Sep 2022 | - | $6.25 M(-4.1%) |
| Jun 2022 | - | $6.51 M(-9.4%) |
| Mar 2022 | - | $7.19 M(-97.7%) |
| Dec 2021 | $306.24 M(+4803.0%) | $306.24 M(+1.3%) |
| Sep 2021 | - | $302.35 M(+4676.5%) |
| Jun 2021 | - | $6.33 M(+0.7%) |
| Mar 2021 | - | $6.29 M(+0.6%) |
| Dec 2020 | $6.25 M(+33.1%) | $6.25 M(+5.6%) |
| Sep 2020 | - | $5.91 M(+2.3%) |
| Jun 2020 | - | $5.78 M(+1.4%) |
| Mar 2020 | - | $5.70 M(+21.5%) |
| Dec 2019 | $4.69 M | $4.69 M(+13.9%) |
| Sep 2019 | - | $4.12 M(+1.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $4.07 M(+1.9%) |
| Mar 2019 | - | $3.99 M(+226.8%) |
| Dec 2018 | $1.22 M(+4.6%) | $1.22 M(+3.5%) |
| Sep 2018 | - | $1.18 M(+1.8%) |
| Jun 2018 | - | $1.16 M(-0.1%) |
| Mar 2018 | - | $1.16 M(-0.6%) |
| Dec 2017 | $1.17 M(-10.5%) | $1.17 M(-1.4%) |
| Sep 2017 | - | $1.18 M(-6.3%) |
| Jun 2017 | - | $1.26 M(-1.2%) |
| Mar 2017 | - | $1.28 M(-2.1%) |
| Dec 2016 | $1.30 M(-28.5%) | $1.30 M(-10.1%) |
| Sep 2016 | - | $1.45 M(-11.7%) |
| Jun 2016 | - | $1.65 M(-6.0%) |
| Mar 2016 | - | $1.75 M(-4.2%) |
| Dec 2015 | $1.83 M(-9.8%) | $1.83 M(-8.8%) |
| Sep 2015 | - | $2.00 M(-4.9%) |
| Jun 2015 | - | $2.11 M(+4.3%) |
| Mar 2015 | - | $2.02 M(-0.2%) |
| Dec 2014 | $2.02 M(-33.1%) | $2.02 M(-11.5%) |
| Sep 2014 | - | $2.29 M(-24.4%) |
| Dec 2013 | $3.03 M(+1535.7%) | $3.03 M |
| Dec 2012 | $185.00 K | - |
FAQ
- What is Workiva annual short term debt?
- What is the all time high annual short term debt for Workiva?
- What is Workiva annual short term debt year-on-year change?
- What is Workiva quarterly short term debt?
- What is the all time high quarterly short term debt for Workiva?
- What is Workiva quarterly short term debt year-on-year change?
What is Workiva annual short term debt?
The current annual short term debt of WK is $5.46 M
What is the all time high annual short term debt for Workiva?
Workiva all-time high annual short term debt is $306.24 M
What is Workiva annual short term debt year-on-year change?
Over the past year, WK annual short term debt has changed by -$330.00 K (-5.70%)
What is Workiva quarterly short term debt?
The current quarterly short term debt of WK is $5.46 M
What is the all time high quarterly short term debt for Workiva?
Workiva all-time high quarterly short term debt is $306.24 M
What is Workiva quarterly short term debt year-on-year change?
Over the past year, WK quarterly short term debt has changed by -$330.00 K (-5.70%)