WK

WK Debt Repayment

-$281.00KTTM · USD

Period ending:

WK FY Debt RepaymentUSD
WK FY Debt Repayment2012-12-31: $1.27M2013-12-31: $1.49M2014-12-31: $1.30M2015-12-31: -$2.37M2016-12-31: -$1.88M2017-12-31: -$1.51M2018-12-31: -$1.16M2019-12-31: $334.33M2020-12-31: -$1.64M2021-12-31: -$1.71M2022-12-31: -$1.58M2023-12-31: $293.74M2024-12-31: -$532.00K2025-12-31: -$560.00K$334.33M-$2.37M
2012-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

WK debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.

Workiva Inc Class A Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-560,000
-532,000
293,739,000
-1,575,000
-1,705,000
-1,641,000
334,334,000
-1,163,000
-1,508,000
-1,881,000
-2,366,000
1,297,000
1,490,000
1,272,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.