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Workiva Inc. (WK) Short term debt

Annual short term debt:

$5.46M-$330.00K(-5.70%)
December 31, 2024

Summary

  • As of today (September 18, 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:

$76.45M+$70.94M(+1287.42%)
June 30, 2025

Summary

  • As of today (September 18, 2025), WK quarterly short term debt is $76.45 million, with the most recent change of +$70.94 million (+1287.42%) on June 30, 2025.
  • Over the past year, WK quarterly short term debt has increased by +$71.44 million (+1427.72%).
  • WK quarterly short term debt is now -75.04% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.7%+1427.7%
3 y3 years-98.2%+1074.1%
5 y5 years+16.3%+1222.6%

WK Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-98.2%at lowat high+1577.9%
5 y5-year-98.2%+16.3%-75.0%+1577.9%
alltimeall time-98.2%+2850.3%-75.0%>+9999.0%

WK Short term debt History

DateAnnualQuarterly
Jun 2025
-
$76.45M(+1287.4%)
Mar 2025
-
$5.51M(+1.0%)
Dec 2024
$5.46M(-5.7%)
$5.46M(+19.8%)
Sep 2024
-
$4.56M(-9.0%)
Jun 2024
-
$5.00M(-0.5%)
Mar 2024
-
$5.03M(-13.1%)
Dec 2023
$5.79M(-7.0%)
$5.79M(+16.0%)
Sep 2023
-
$4.99M(-10.8%)
Jun 2023
-
$5.59M(-6.4%)
Mar 2023
-
$5.98M(-4.0%)
Dec 2022
$6.22M(-98.0%)
$6.22M(-0.4%)
Sep 2022
-
$6.25M(-4.1%)
Jun 2022
-
$6.51M(-9.4%)
Mar 2022
-
$7.19M(-97.7%)
Dec 2021
$306.24M(+4803.0%)
$306.24M(+1.3%)
Sep 2021
-
$302.35M(+4676.5%)
Jun 2021
-
$6.33M(+0.7%)
Mar 2021
-
$6.29M(+0.6%)
Dec 2020
$6.25M(+33.1%)
$6.25M(+5.6%)
Sep 2020
-
$5.91M(+2.3%)
Jun 2020
-
$5.78M(+1.4%)
Mar 2020
-
$5.70M(+29.8%)
Dec 2019
$4.69M
$4.39M(+6.6%)
DateAnnualQuarterly
Sep 2019
-
$4.12M(+1.3%)
Jun 2019
-
$4.07M(+224.8%)
Mar 2019
-
$1.25M(+2.5%)
Dec 2018
$1.22M(+4.6%)
$1.22M(+3.5%)
Sep 2018
-
$1.18M(+1.8%)
Jun 2018
-
$1.16M(-0.1%)
Mar 2018
-
$1.16M(-0.6%)
Dec 2017
$1.17M(-10.5%)
$1.17M(-1.4%)
Sep 2017
-
$1.18M(-6.3%)
Jun 2017
-
$1.26M(-1.2%)
Mar 2017
-
$1.28M(-2.1%)
Dec 2016
$1.30M(-28.5%)
$1.30M(-10.1%)
Sep 2016
-
$1.45M(-11.7%)
Jun 2016
-
$1.65M(-6.0%)
Mar 2016
-
$1.75M(-4.2%)
Dec 2015
$1.83M(-9.8%)
$1.83M(-8.8%)
Sep 2015
-
$2.00M(-4.9%)
Jun 2015
-
$2.11M(+4.3%)
Mar 2015
-
$2.02M(-0.2%)
Dec 2014
$2.02M(-33.1%)
$2.02M(-11.5%)
Sep 2014
-
$2.29M(-24.4%)
Dec 2013
$3.03M(+1535.7%)
$3.03M(+1535.7%)
Dec 2012
$185.00K
-
Dec 2012
-
$185.00K

FAQ

  • What is Workiva Inc. annual short term debt?
  • What is the all time high annual short term debt for Workiva Inc.?
  • What is Workiva Inc. annual short term debt year-on-year change?
  • What is Workiva Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for Workiva Inc.?
  • What is Workiva Inc. quarterly short term debt year-on-year change?

What is Workiva Inc. annual short term debt?

The current annual short term debt of WK is $5.46M

What is the all time high annual short term debt for Workiva Inc.?

Workiva Inc. all-time high annual short term debt is $306.24M

What is Workiva Inc. annual short term debt year-on-year change?

Over the past year, WK annual short term debt has changed by -$330.00K (-5.70%)

What is Workiva Inc. quarterly short term debt?

The current quarterly short term debt of WK is $76.45M

What is the all time high quarterly short term debt for Workiva Inc.?

Workiva Inc. all-time high quarterly short term debt is $306.24M

What is Workiva Inc. quarterly short term debt year-on-year change?

Over the past year, WK quarterly short term debt has changed by +$71.44M (+1427.72%)
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