Company / Interest Expense
WORKIVA INC Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$12.0M
FY2025
5-year range
$6.0M / $53.6M
FY2021-FY2025
Trend
+0.1%
vs FY2024
Sector context
#61 of 90
Information Technology
What the data says
At $12M, WORKIVA INC's interest expense ranks #30 of 90 in the Information Technology sector. Interest Expense has fluctuated over the past 10 years, ranging from $2M in FY2020 to $54M in FY2023.
Based on SEC 10-K filings.
$12M in FY2025 with a 5-year CAGR of +45.8%.
Improved from $54M to $12M over the past 2 years.
Information Technology sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -4.9%
- 5-Year CAGR
- +45.8%
- 10-Year CAGR
- -
Sector benchmark
#30 of 90 in Information TechnologyTop 32% of 90This company $12.0M Sector average $170.2M
▼
-92.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +45.8%, indicating consistent growth.
- In FY2025, interest expense increased 0.1% year-over-year.
- Ranks #61 out of 90 companies in the Information Technology sector.
- Peak interest expense was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.29 (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.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.0M | +0.1% |
| FY2024 | $12.0M | -77.6% |
| FY2023 | $53.6M | +284.1% |
| FY2022 | $14.0M | +131.7% |
| FY2021 | $6.0M | +229.9% |
| FY2020 | $1.8M | -69.7% |
| FY2019 | $6.0M | +221.4% |
| FY2018 | $1.9M | +1.6% |
| FY2017 | $1.8M | -1.6% |
| FY2016 | $1.9M | +412.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026