WK (Workiva) Interest Expense : $-12.9 Mil (TTM As of Sep. 2024)

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What is Workiva Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Workiva's interest expense for the three months ended in Sep. 2024 was $ -3.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-12.9 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Workiva's Operating Income for the three months ended in Sep. 2024 was $ -21.8 Mil. Workiva's Interest Expense for the three months ended in Sep. 2024 was $ -3.2 Mil. Workiva did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Workiva Interest Expense Historical Data

The historical data trend for Workiva's Interest Expense 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 Interest Expense Chart

Workiva Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-6.03

-13.96

-14.02

-6.04

-53.64

Workiva Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-47.44	-3.20	-3.23	-3.24	-3.20

Workiva Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-12.9 Mil.

Workiva (NYSE:WK) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Workiva's Interest Expense for the three months ended in Sep. 2024 was $-3.2 Mil. Its Operating Income for the three months ended in Sep. 2024 was $-21.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $786.0 Mil.

Workiva's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Workiva did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Workiva Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Workiva Inc (NYSE:WK) » Definitions » Interest Expense

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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. It provides to more than 6,000 organizations across the globe with SaaS platform solutions to help solve some of the most complex reporting and disclosure challenges.

Executives

Suku V Radia	director	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
Martin J Vanderploeg	director, 10 percent owner, officer: President & COO	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
Jill Klindt	officer: VP & CAO	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
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