Workiva annual net debt
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2025
Workiva Net Debt Growth & History (WK)
Workiva's net debt was $387.5M for fiscal 2025.
View full Workiva company overviewWorkiva annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $387.5M | −$103.9M | −21.15% |
| 2024 | 2024-12-31 | $491.4M | −$45.6M | −8.50% |
| 2023 | 2023-12-31 | $537.1M | $404.1M | +303.92% |
| 2022 | 2022-12-31 | $133.0M | $394.3M | — |
| 2021 | 2021-12-31 | −$261.3M | −$268.1M | — |
| 2020 | 2020-12-31 | $6.8M | $69.1M | — |
| 2019 | 2019-12-31 | −$62.3M | −$3.1M | — |
| 2018 | 2018-12-31 | −$59.2M | −$18.4M | — |
| 2017 | 2017-12-31 | −$40.7M | −$10.6M | — |
| 2016 | 2016-12-31 | −$30.2M | $5.6M | — |
| 2015 | 2015-12-31 | −$35.8M | $40.5M | — |
| 2014 | 2014-12-31 | −$76.3M | −$78.5M | — |
| 2013 | 2013-12-31 | $2.3M | — | — |
Workiva quarterly net debt
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Q4.16
Q1.17
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Q4.17
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Q1.19
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Q4.20
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Q4.22
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Q1.25
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $469.0M | $30.5M | +6.95% |
| Q1 2026 | 2026-03-31 | $388.1M | −$164.1M | −29.72% |
| Q4 2025 | 2025-12-31 | $387.5M | −$103.9M | −21.15% |
| Q3 2025 | 2025-09-30 | $406.0M | −$136.3M | −25.13% |
| Q2 2025 | 2025-06-30 | $438.5M | −$84.9M | −16.22% |
| Q1 2025 | 2025-03-31 | $552.2M | $56.4M | +11.38% |
| Q4 2024 | 2024-12-31 | $491.4M | −$45.6M | −8.50% |
| Q3 2024 | 2024-09-30 | $542.3M | $157.1M | +40.80% |
| Q2 2024 | 2024-06-30 | $523.4M | $351.8M | +204.97% |
| Q1 2024 | 2024-03-31 | $495.8M | $319.3M | +180.94% |
| Q4 2023 | 2023-12-31 | $537.1M | $404.1M | +303.92% |
| Q3 2023 | 2023-09-30 | $385.2M | $240.9M | +166.99% |
| Q2 2023 | 2023-06-30 | $171.6M | $23.2M | +15.66% |
| Q1 2023 | 2023-03-31 | $176.5M | $103.1M | +140.49% |
| Q4 2022 | 2022-12-31 | $133.0M | $394.3M | — |
| Q3 2022 | 2022-09-30 | $144.3M | $398.8M | — |
| Q2 2022 | 2022-06-30 | $148.4M | $138.1M | +1340.00% |
| Q1 2022 | 2022-03-31 | $73.4M | $72.8M | +11547.94% |
| Q4 2021 | 2021-12-31 | −$261.3M | −$268.1M | — |
| Q3 2021 | 2021-09-30 | −$254.6M | −$154.6M | — |
| Q2 2021 | 2021-06-30 | $10.3M | $87.2M | — |
| Q1 2021 | 2021-03-31 | $630,000 | $69.6M | — |
| Q4 2020 | 2020-12-31 | $6.8M | $69.1M | — |
| Q3 2020 | 2020-09-30 | −$99.9M | −$28.9M | — |
| Q2 2020 | 2020-06-30 | −$76.9M | −$22.8M | — |
| Q1 2020 | 2020-03-31 | −$69.0M | −$32.0M | — |
| Q4 2019 | 2019-12-31 | −$62.3M | −$3.1M | — |
| Q3 2019 | 2019-09-30 | −$71.1M | −$17.9M | — |
| Q2 2019 | 2019-06-30 | −$54.1M | −$15.6M | — |
| Q1 2019 | 2019-03-31 | −$37.0M | $8.9M | — |
| Q4 2018 | 2018-12-31 | −$59.2M | −$18.4M | — |
| Q3 2018 | 2018-09-30 | −$53.1M | −$10.3M | — |
| Q2 2018 | 2018-06-30 | −$38.5M | $1.2M | — |
| Q1 2018 | 2018-03-31 | −$46.0M | −$14.6M | — |
| Q4 2017 | 2017-12-31 | −$40.7M | −$10.6M | — |
| Q3 2017 | 2017-09-30 | −$42.8M | −$21.5M | — |
| Q2 2017 | 2017-06-30 | −$39.7M | −$21.9M | — |
| Q1 2017 | 2017-03-31 | −$31.4M | −$10.7M | — |
| Q4 2016 | 2016-12-31 | −$30.2M | $5.6M | — |
| Q3 2016 | 2016-09-30 | −$21.3M | $24.2M | — |
| Q2 2016 | 2016-06-30 | −$17.8M | $44.4M | — |
| Q1 2016 | 2016-03-31 | −$20.7M | $44.9M | — |
| Q4 2015 | 2015-12-31 | −$35.8M | $40.5M | — |
| Q3 2015 | 2015-09-30 | −$45.5M | — | — |
| Q2 2015 | 2015-06-30 | −$62.3M | — | — |
| Q1 2015 | 2015-03-31 | −$65.5M | — | — |
| Q4 2014 | 2014-12-31 | −$76.3M | −$78.5M | — |
| Q4 2013 | 2013-12-31 | $2.3M | — | — |
Workiva net debt trends
Over the last five fiscal years, Workiva's net debt increased from $6.8M to $387.5M, a change of $380.7M. The latest reported quarter, Q2 2026, shows $469.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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