Workiva Inc
Workiva Inc., together with its subsidiaries, provides cloud-based reporting solutions in the United States and internationally. The company provides Workiva platform, a multi-tenant cloud software that provides data-linking capabilities; audit trail services; administrators access management; and connects and transforms data from various enterprise resource planning, human capital management, an… Read more
Workiva Inc (WK) - Total Liabilities
Latest total liabilities as of December 2025: $1.50 Billion USD
Based on the latest financial reports, Workiva Inc (WK) has total liabilities worth $1.50 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Workiva Inc - Total Liabilities Trend (2012–2025)
This chart illustrates how Workiva Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Workiva Inc Competitors by Total Liabilities
The table below lists competitors of Workiva Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Hawaiian Inc
NASDAQ:FHB
|
USA | $21.19 Billion |
|
Hyosung Heavy Industries Corp
KO:298040
|
Korea | ₩4.62 Trillion |
|
Walsin Lihwa Corp
TW:1605
|
Taiwan | NT$121.80 Billion |
|
Husqvarna AB
PINK:HSQVY
|
USA | $28.55 Billion |
|
Kilroy Realty Corp
NYSE:KRC
|
USA | $5.28 Billion |
|
Prestige Brand Holdings Inc
NYSE:PBH
|
USA | $1.67 Billion |
|
INFICON Holding AG
PINK:IFCNF
|
USA | $204.28 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Workiva Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -275.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.00 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Workiva Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Workiva Inc (2012–2025)
The table below shows the annual total liabilities of Workiva Inc from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.50 Billion | +6.30% |
| 2024-12-31 | $1.41 Billion | +7.79% |
| 2023-12-31 | $1.31 Billion | +60.79% |
| 2022-12-31 | $813.64 Million | +13.99% |
| 2021-12-31 | $713.78 Million | +11.05% |
| 2020-12-31 | $642.73 Million | +9.92% |
| 2019-12-31 | $584.75 Million | +142.78% |
| 2018-12-31 | $240.85 Million | +37.91% |
| 2017-12-31 | $174.65 Million | +19.40% |
| 2016-12-31 | $146.27 Million | +23.77% |
| 2015-12-31 | $118.18 Million | +8.69% |
| 2014-12-31 | $108.73 Million | +34.68% |
| 2013-12-31 | $80.73 Million | +104.37% |
| 2012-12-31 | $39.50 Million | -- |