Workiva (Workiva) Issuance of Debt

: $691.1 Mil (TTM As of Dec. 2023)

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Workiva's Issuance of Debt for the three months ended in Dec. 2023 was $0.0 Mil.

Workiva's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $691.1 Mil.

Workiva Issuance of Debt Historical Data

The historical data trend for Workiva's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Workiva Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Issuance of Debt

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335.90

691.11

Workiva Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Issuance of Debt	Get a 7-Day Free Trial															-	-	-	691.11	-

Workiva Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $691.1 Mil.

Workiva Issuance of Debt Related Terms

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Workiva (Workiva) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Workiva Inc (NYSE:WK) » Definitions » Issuance of Debt

Comparable Companies

Traded in Other Exchanges

0WKA:Germany 0WKA:Germany

Address

2900 University Boulevard, Ames, IA, USA, 50010

Website

https://www.workiva.com

Workiva Inc is a cloud-native platform that simplifies the complexities of reporting and compliance. Workiva platform empowers customers by connecting and transforming data from hundreds of enterprise resource planning (ERP), human capital management (HCM), and customer relationship management (CRM) systems, as well as other third-party cloud and on-premise applications. Customers use the platform to create, review and publish data-linked documents and reports with greater control, consistency, accuracy, and productivity and it is also used for SEC Filings. The firm derives its revenue in the form of subscription and support fees and the remainder from professional services.

Executives

Jill Klindt	officer: VP & CAO	2900 UNIVERSITY BLVD, AMES IA 50010
Brandon Ziegler	officer: Senior Vice President, other: Gen Counsel & Corp. Secretary	C/O WORKIVA INC., 2900 UNIVERSITY BLVD., AMES IA 50010
Robert H Herz	director	C/O FANNIE MAE, 1100 15TH STREET, NW, WASHINGTON DC 20005
Michael D. Hawkins	officer: EVP, Sales	2900 UNIVERSITY BLVD., AMES IA 50010
Junko Swain	officer: SVP, Chief Accounting Officer	2900 UNIVERSITY BLVD., AMES IA 50010
Michael M Crow	director	20 W. 9TH STREET, KANSAS CITY MO 64105
Brigid A Bonner	director	C/O ANALYSTS INTERNATIONAL CORPORATION, 3601 WEST 76TH STREET, EDINA MN 55435
Mithun Banarjee	officer: EVP, Global Client Services	2900 UNIVERSITY BOULEVARD, AMES IA 50010
Jeff D Trom	10 percent owner, officer: Executive VP & CTO	2900 UNIVERSITY BLVD., AMES IA 50010
Martin J Vanderploeg	director, 10 percent owner, officer: President & COO	2900 UNIVERSITY BLVD., AMES IA 50010
Julie Iskow	officer: EVP & Chief Operating Officer	2900 UNIVERSITY BOULEVARD, AMES X1 50010
J Stuart Miller	officer: Executive VP, Treasurer & CFO	2900 UNIVERSITY BLVD., AMES IA 50010
Eugene S Katz	director	8 GOLDSBOROUGH ST., EASTON MD 21601
Troy M. Calkins	officer: Executive VP, Secretary & GC	55 WEST MONROE, SUITE 3150, CHICAGO IL 60603
Scott G. Ryan	officer: Executive VP, Global Sales	2900 UNIVERSITY BOULEVARD, AMES IA 50010