Company / Total Debt
WORKIVA INC Total Debt History
FY2016-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
-
FY2017
5-year range
-
FY2016-FY2017
Trend
-100.0%
vs FY2016
Sector context
#170 of 174
Information Technology
What the data says
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 2% in Information TechnologyTop 2% of 174
▼
Key checks
Key Insights
- In FY2017, total debt decreased 100.0% year-over-year.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | $0 | -100.0% |
| FY2016 | $53.0K | -27.4% |
As of FY2017 · SEC 10-K · Updated Jun 30, 2026