Total Debt
$793.5M
Net Debt
-$70.6M
Workiva Inc. currently has $793.5M in total debt. Net debt is -$70.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
WK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.79 | 0.86 | -0.07Net Cash | 1.43 | 55.7% |
| 2025-12-31 | 0.81 | 0.89 | -0.08Net Cash | 1.49 | 54.1% |
| 2025-09-30 | 0.79 | 0.86 | -0.06Net Cash | 1.41 | 56.2% |
| 2025-06-30 | 0.79 | 0.81 | -0.02Net Cash | 1.35 | 59.0% |
| 2025-03-31 | 0.79 | 0.77 | 0.03 | 1.29 | 61.4% |
| 2024-12-31 | 0.79 | 0.82 | -0.02Net Cash | 1.37 | 58.0% |
| 2024-09-30 | 0.79 | 0.78 | 0.01 | 1.30 | 60.7% |
| 2024-06-30 | 0.79 | 0.74 | 0.05 | 1.24 | 63.7% |
| 2024-03-31 | 0.79 | 0.84 | -0.05Net Cash | 1.20 | 65.9% |
| 2023-12-31 | 0.79 | 0.81 | -0.02Net Cash | 1.22 | 65.1% |
| 2023-09-30 | 0.79 | 0.78 | 0.01 | 1.15 | 68.8% |
| 2023-06-30 | 0.37 | 0.47 | -0.10Net Cash | 0.83 | 44.6% |
| 2023-03-31 | 0.37 | 0.44 | -0.07Net Cash | 0.80 | 46.5% |
| 2022-12-31 | 0.37 | 0.43 | -0.06Net Cash | 0.82 | 45.5% |
| 2022-09-30 | 0.37 | 0.43 | -0.06Net Cash | 0.78 | 48.1% |
| 2022-06-30 | 0.37 | 0.43 | -0.05Net Cash | 0.78 | 48.2% |
| 2022-03-31 | 0.38 | 0.52 | -0.15Net Cash | 0.77 | 48.9% |
| 2021-12-31 | 0.34 | 0.53 | -0.19Net Cash | 0.79 | 42.9% |
| 2021-09-30 | 0.33 | 0.52 | -0.19Net Cash | 0.75 | 44.4% |
| 2021-06-30 | 0.33 | 0.55 | -0.22Net Cash | 0.74 | 45.0% |
| 2021-03-31 | 0.33 | 0.54 | -0.21Net Cash | 0.71 | 46.8% |
| 2020-12-31 | 0.33 | 0.53 | -0.20Net Cash | 0.71 | 46.6% |
| 2020-09-30 | 0.33 | 0.52 | -0.20Net Cash | 0.69 | 47.4% |
| 2020-06-30 | 0.33 | 0.51 | -0.18Net Cash | 0.65 | 49.7% |
| 2020-03-31 | 0.32 | 0.50 | -0.17Net Cash | 0.64 | 50.4% |
| 2019-12-31 | 0.32 | 0.49 | -0.16Net Cash | 0.64 | 50.6% |
| 2019-09-30 | 0.32 | 0.48 | -0.17Net Cash | 0.63 | 50.7% |
| 2019-06-30 | 0.04 | 0.14 | -0.10Net Cash | 0.28 | 14.5% |
| 2019-03-31 | 0.04 | 0.11 | -0.07Net Cash | 0.26 | 16.3% |
| 2018-12-31 | 0.02 | 0.10 | -0.08Net Cash | 0.23 | 8.0% |
| 2018-09-30 | 0.02 | 0.10 | -0.08Net Cash | 0.20 | 9.3% |
| 2018-06-30 | 0.02 | 0.08 | -0.06Net Cash | 0.18 | 10.5% |
| 2018-03-31 | 0.02 | 0.08 | -0.06Net Cash | 0.18 | 10.8% |
| 2017-12-31 | 0.02 | 0.08 | -0.06Net Cash | 0.16 | 12.4% |
| 2017-09-30 | 0.02 | 0.08 | -0.06Net Cash | 0.16 | 12.8% |
| 2017-06-30 | 0.02 | 0.07 | -0.05Net Cash | 0.15 | 13.2% |
| 2017-03-31 | 0.02 | 0.06 | -0.04Net Cash | 0.14 | 14.9% |
| 2016-12-31 | 0.02 | 0.06 | -0.04Net Cash | 0.14 | 14.7% |
| 2016-09-30 | 0.02 | 0.05 | -0.03Net Cash | 0.13 | 16.6% |
| 2016-06-30 | 0.02 | 0.05 | -0.03Net Cash | 0.12 | 18.0% |
| 2016-03-31 | 0.02 | 0.06 | -0.03Net Cash | 0.12 | 18.1% |
| 2015-12-31 | 0.02 | 0.08 | -0.05Net Cash | 0.14 | 16.0% |
| 2015-09-30 | 0.02 | 0.08 | -0.06Net Cash | 0.15 | 16.1% |
| 2015-06-30 | 0.02 | 0.09 | -0.06Net Cash | 0.15 | 16.0% |
| 2015-03-31 | 0.02 | 0.09 | -0.07Net Cash | 0.15 | 15.8% |
| 2014-12-31 | 0.02 | 0.10 | -0.08Net Cash | 0.16 | 15.1% |
| 2014-09-30 | 0.04 | 0.02 | 0.02 | 0.08 | 44.4% |
| 2014-06-30 | 0.03 | 0.02 | 0.01 | 0.08 | 35.5% |
| 2014-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2013-12-31 | 0.03 | 0.02 | 0.01 | 0.07 | 34.4% |
| 2013-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.00 | — |