WORKIVA INC Total Debt History
WK / Information Technology|2 years of SEC 10-K data (FY2016-FY2017)
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
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Total Debt Trend
Top 2% in Information TechnologyTop 2% of 191
▼
Key Insights
- In FY2017, total debt decreased 100.0% year-over-year.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | $0 | -100.0% |
| FY2016 | $53.0K | -27.4% |
As of FY2017 · SEC 10-K · Updated Feb 28, 2026