WORKIVA INC Interest Expense History
WK / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$12M in FY2025 with a 5-year CAGR of -3.0%.
Increased from $8M to $12M over the past 2 years.
At $12M, WORKIVA INC's interest expense ranks #39 of 104 in the Information Technology sector. Interest Expense has increased for 3 consecutive years, from $5M in FY2022 to $12M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +32.4%
- 5-Year CAGR
- -3.0%
- 10-Year CAGR
- -
Interest Expense Trend
#39 of 104 in Information TechnologyTop 37% of 104This company $12.0M Sector average $141.0M
▼
-91.5% below sector average
Key Insights
- WORKIVA INC's interest expense has grown for 3 consecutive years.
- 5-year CAGR of -3.0%, indicating a declining trend.
- In FY2025, interest expense increased 0.1% year-over-year.
- Ranks #66 out of 104 companies in the Information Technology sector.
Annual Data
| Year | Interest Expense | YoY Growth |
|---|---|---|
| FY2025 | $12.0M | +0.1% |
| FY2024 | $12.0M | +56.4% |
| FY2023 | $7.7M | +48.4% |
| FY2022 | $5.2M | -63.1% |
| FY2021 | $14.0M | +0.4% |
| FY2020 | $14.0M | +131.7% |
| FY2019 | $6.0M | +229.9% |
| FY2018 | $1.8M | -1.0% |
| FY2017 | $1.8M | -1.6% |
| FY2016 | $1.9M | -7.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026