Workiva annual debt-to-equity ratio
2014
2015
2019
2020
2021
2022
Workiva Debt-to-Equity Ratio Growth & History (WK)
Workiva's debt-to-equity ratio was 62.37 for fiscal 2022.
View full Workiva company overviewWorkiva annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2022 | 2022-12-31 | 62.37 | 61.84 | +11547.93% |
| 2021 | 2021-12-31 | 0.54 | −4.59 | −89.56% |
| 2020 | 2020-12-31 | 5.13 | −0.77 | −12.99% |
| 2019 | 2019-12-31 | 5.89 | — | — |
| 2015 | 2015-12-31 | 0.89 | 0.45 | +100.61% |
| 2014 | 2014-12-31 | 0.45 | — | — |
Workiva quarterly debt-to-equity ratio
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q4.22
Q1.23
Q2.23
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2023 | 2023-06-30 | 2,360.30 | 2,312.60 | +4848.10% |
| Q1 2023 | 2023-03-31 | 399.95 | 385.01 | +2576.54% |
| Q4 2022 | 2022-12-31 | 62.37 | 61.84 | +11547.93% |
| Q2 2022 | 2022-06-30 | 47.70 | 43.09 | +933.88% |
| Q1 2022 | 2022-03-31 | 14.94 | 10.19 | +214.15% |
| Q4 2021 | 2021-12-31 | 0.54 | −4.59 | −89.56% |
| Q3 2021 | 2021-09-30 | 0.52 | −4.22 | −89.01% |
| Q2 2021 | 2021-06-30 | 4.61 | −0.77 | −14.33% |
| Q1 2021 | 2021-03-31 | 4.76 | −0.76 | −13.82% |
| Q4 2020 | 2020-12-31 | 5.13 | −0.77 | −12.99% |
| Q3 2020 | 2020-09-30 | 4.74 | 0.21 | +4.52% |
| Q2 2020 | 2020-06-30 | 5.39 | 1.16 | +27.52% |
| Q1 2020 | 2020-03-31 | 5.52 | −5.30 | −48.99% |
| Q4 2019 | 2019-12-31 | 5.89 | — | — |
| Q3 2019 | 2019-09-30 | 4.53 | — | — |
| Q2 2019 | 2019-06-30 | 4.22 | — | — |
| Q1 2019 | 2019-03-31 | 10.82 | — | — |
| Q3 2016 | 2016-09-30 | 50.28 | 49.54 | +6755.37% |
| Q2 2016 | 2016-06-30 | 2.50 | 1.93 | +340.61% |
| Q1 2016 | 2016-03-31 | 1.36 | 0.88 | +183.20% |
| Q4 2015 | 2015-12-31 | 0.89 | 0.45 | +100.61% |
| Q3 2015 | 2015-09-30 | 0.73 | — | — |
| Q2 2015 | 2015-06-30 | 0.57 | — | — |
| Q1 2015 | 2015-03-31 | 0.48 | — | — |
| Q4 2014 | 2014-12-31 | 0.45 | — | — |
Workiva debt-to-equity ratio trends
Between the periods ended 2014-12-31 and 2022-12-31, Workiva's debt-to-equity ratio increased from 0.45 to 62.37, a change of 61.93. The latest reported quarter, Q2 2023, shows 2,360.30.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Workiva source filings ↗