Workiva (FRA:0WKA) Long-Term Debt: €602.7 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:0WKA Workiva Inc FRA:0WKA
60 GF Score
Price €49.04
GF Value €92.49
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Workiva Long-Term Debt?

Workiva FRA:0WKA -1.29% 60 Long-Term Debt is €602.7 Mil as of Mar. 2026. GuruFocus rates FRA:0WKA with a GF Score™ of 60/100 and a GF Value™ of €92.49 (Possible Value Trap). The stock has 4 warning signs investors should review.

Workiva's Long-Term Debt for the quarter that ended in Mar. 2026 was €602.7 Mil.

Workiva's quarterly Long-Term Debt increased from Sep. 2025 (€592.8 Mil) to Dec. 2025 (€594.6 Mil) and increased from Dec. 2025 (€594.6 Mil) to Mar. 2026 (€602.7 Mil).

Workiva's annual Long-Term Debt increased from Dec. 2023 (€699.2 Mil) to Dec. 2024 (€730.5 Mil) but then declined from Dec. 2024 (€730.5 Mil) to Dec. 2025 (€594.6 Mil).

Workiva  (FRA:0WKA) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Workiva Long-Term Debt Related Terms

Workiva Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Workiva's Long-Term 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.

Workiva Long-Term Debt Chart

Workiva Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 321.20 699.17 730.47 594.61

Workiva Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 708.09 602.72 592.75 594.61 602.74
FRA:0WKA
60GF Score
Workiva Inc FRA:0WKA
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €602.7 Mil mean?
Workiva (FRA:0WKA) has a Long-Term Debt of €602.7 Mil as of Mar. 2026.
Is Workiva's Long-Term Debt too high?
Workiva's current Long-Term Debt is €602.7 Mil. Overall, Workiva has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Workiva's Long-Term Debt compare to SOUN and FRSH?
Workiva's Long-Term Debt of €602.7 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Software company?
A good Long-Term Debt depends on the Software industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Workiva's current Long-Term Debt is €602.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Workiva stock overvalued right now?
Based on GuruFocus' analysis, Workiva (FRA:0WKA) is currently considered Possible Value Trap. The stock's GF Value™ is €92.49, compared to a current price of €49.04 — trading 47% below its estimated fair value. The current Long-Term Debt is €602.7 Mil. Workiva's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Workiva (FRA:0WKA), the current Long-Term Debt is €602.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Workiva (FRA:0WKA) Overvalued in 2026?

Based on GuruFocus' analysis, Workiva stock appears to be undervalued. The current stock price of €49.04 is trading 47% below its estimated GF Value™ of €92.49. GuruFocus considers Workiva to be Possible Value Trap.

Key valuation signals for FRA:0WKA:

  • Long-Term Debt: €602.7 Mil
  • GF Value™: €92.49 vs. price of €49.04 (47% below fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the FRA:0WKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Workiva Business Description

Other Exchanges WK:USA0WKA:Germany
Address 2900 University Boulevard, Ames, IA, USA, 50010
Workiva Inc is an AI-powered platform for trust, transparency, and accountability. Accounting, finance, sustainability, risk, and audit teams rely on Workiva for their mission-critical work. It transforms how customers connect data, unify processes, and empower teams in a secure, AI-powered, audit-ready, collaborative platform. Company's Geographical region consist of USA, Netherland, UK, and Others. Majority of revenue is from USA.
60GF Score

Get the complete analysis for FRA:0WKA

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€49.04
Price
€92.49
GF Value