Workiva Inc (WK) - Total Liabilities
Based on the latest financial reports, Workiva Inc (WK) has total liabilities worth $1.44 Billion USD as of March 2026. 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. Also explore Workiva Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. See Workiva Inc (WK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Workiva Inc Competitors by Total Liabilities
The table below lists competitors of Workiva Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ATS CORP.
F:ATO0
|
Germany | €2.70 Billion |
|
StoneCo Ltd
NASDAQ:STNE
|
USA | $50.44 Billion |
|
Lojas Renner S.A.
SA:LREN3
|
Brazil | R$8.51 Billion |
|
Clas Ohlson AB (publ)
ST:CLAS-B
|
Sweden | Skr4.73 Billion |
|
Jiayou International Logistics Co Ltd
SHG:603871
|
China | CN¥2.55 Billion |
|
BSP Financial Group Ltd
AU:BFL
|
Australia | AU$37.82 Billion |
|
Auras Technology Co Ltd
TWO:3324
|
Taiwan | NT$14.63 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥28.42 Billion |
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. For the full company profile including market capitalisation, see market cap of Workiva Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | 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 | -113.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.01 | 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 | -- |
About 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