Workiva annual debt-to-assets ratio
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Workiva Debt-to-Assets Ratio Growth & History (WK)
Workiva's debt-to-assets ratio was 0.49 for fiscal 2025.
View full Workiva company overviewWorkiva annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.49 | −0.09 | −16.11% |
| 2024 | 2024-12-31 | 0.58 | −0.07 | −10.92% |
| 2023 | 2023-12-31 | 0.65 | 0.20 | +42.93% |
| 2022 | 2022-12-31 | 0.46 | 0.41 | +816.64% |
| 2021 | 2021-12-31 | 0.05 | −0.42 | −89.35% |
| 2020 | 2020-12-31 | 0.47 | −0.03 | −6.75% |
| 2019 | 2019-12-31 | 0.50 | 0.42 | +526.94% |
| 2018 | 2018-12-31 | 0.08 | −0.04 | −35.81% |
| 2017 | 2017-12-31 | 0.12 | −0.02 | −15.73% |
| 2016 | 2016-12-31 | 0.15 | −0.01 | −7.70% |
| 2015 | 2015-12-31 | 0.16 | 0.01 | +5.70% |
| 2014 | 2014-12-31 | 0.15 | −0.09 | −37.20% |
| 2013 | 2013-12-31 | 0.24 | — | — |
Workiva quarterly debt-to-assets ratio
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| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.52 | −0.01 | −2.26% |
| Q1 2026 | 2026-03-31 | 0.51 | −0.11 | −17.46% |
| Q4 2025 | 2025-12-31 | 0.49 | −0.09 | −16.11% |
| Q3 2025 | 2025-09-30 | 0.51 | −0.10 | −15.74% |
| Q2 2025 | 2025-06-30 | 0.54 | −0.10 | −15.66% |
| Q1 2025 | 2025-03-31 | 0.61 | −0.04 | −6.81% |
| Q4 2024 | 2024-12-31 | 0.58 | −0.07 | −10.92% |
| Q3 2024 | 2024-09-30 | 0.61 | −0.08 | −11.69% |
| Q2 2024 | 2024-06-30 | 0.64 | 0.19 | +42.76% |
| Q1 2024 | 2024-03-31 | 0.66 | 0.19 | +41.71% |
| Q4 2023 | 2023-12-31 | 0.65 | 0.20 | +42.93% |
| Q3 2023 | 2023-09-30 | 0.69 | 0.21 | +42.86% |
| Q2 2023 | 2023-06-30 | 0.45 | −0.04 | −7.52% |
| Q1 2023 | 2023-03-31 | 0.46 | −0.02 | −4.92% |
| Q4 2022 | 2022-12-31 | 0.46 | 0.41 | +816.64% |
| Q3 2022 | 2022-09-30 | 0.48 | 0.43 | +887.53% |
| Q2 2022 | 2022-06-30 | 0.48 | 0.03 | +7.18% |
| Q1 2022 | 2022-03-31 | 0.49 | 0.02 | +4.40% |
| Q4 2021 | 2021-12-31 | 0.05 | −0.42 | −89.35% |
| Q3 2021 | 2021-09-30 | 0.05 | −0.43 | −89.73% |
| Q2 2021 | 2021-06-30 | 0.45 | −0.05 | −9.41% |
| Q1 2021 | 2021-03-31 | 0.47 | −0.04 | −7.08% |
| Q4 2020 | 2020-12-31 | 0.47 | −0.03 | −6.75% |
| Q3 2020 | 2020-09-30 | 0.47 | −0.03 | −6.50% |
| Q2 2020 | 2020-06-30 | 0.50 | 0.35 | +242.08% |
| Q1 2020 | 2020-03-31 | 0.50 | 0.34 | +209.61% |
| Q4 2019 | 2019-12-31 | 0.50 | 0.42 | +526.94% |
| Q3 2019 | 2019-09-30 | 0.51 | 0.41 | +443.54% |
| Q2 2019 | 2019-06-30 | 0.15 | 0.04 | +38.86% |
| Q1 2019 | 2019-03-31 | 0.16 | 0.05 | +50.72% |
| Q4 2018 | 2018-12-31 | 0.08 | −0.04 | −35.81% |
| Q3 2018 | 2018-09-30 | 0.09 | −0.03 | −26.98% |
| Q2 2018 | 2018-06-30 | 0.10 | −0.03 | −20.54% |
| Q1 2018 | 2018-03-31 | 0.11 | −0.04 | −27.41% |
| Q4 2017 | 2017-12-31 | 0.12 | −0.02 | −15.73% |
| Q3 2017 | 2017-09-30 | 0.13 | −0.04 | −22.80% |
| Q2 2017 | 2017-06-30 | 0.13 | −0.05 | −26.78% |
| Q1 2017 | 2017-03-31 | 0.15 | −0.03 | −17.98% |
| Q4 2016 | 2016-12-31 | 0.15 | −0.01 | −7.70% |
| Q3 2016 | 2016-09-30 | 0.17 | 0.00 | +2.77% |
| Q2 2016 | 2016-06-30 | 0.18 | 0.02 | +12.59% |
| Q1 2016 | 2016-03-31 | 0.18 | 0.02 | +14.95% |
| Q4 2015 | 2015-12-31 | 0.16 | 0.01 | +5.70% |
| Q3 2015 | 2015-09-30 | 0.16 | — | — |
| Q2 2015 | 2015-06-30 | 0.16 | — | — |
| Q1 2015 | 2015-03-31 | 0.16 | — | — |
| Q4 2014 | 2014-12-31 | 0.15 | −0.09 | −37.20% |
| Q4 2013 | 2013-12-31 | 0.24 | — | — |
Workiva debt-to-assets ratio trends
Over the last five fiscal years, Workiva's debt-to-assets ratio increased from 0.47 to 0.49, a change of 0.02. The latest reported quarter, Q2 2026, shows 0.52.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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