Workiva (FRA:0WKA) Short-Term Debt : €0.0 Mil (As of Sep. 2024)

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What is Workiva Short-Term Debt?

Workiva's Short-Term Debt for the quarter that ended in Sep. 2024 was €0.0 Mil.

Workiva's annual Short-Term Debt declined from Dec. 2021 (€264.3 Mil) to Dec. 2022 (€0.0 Mil) but then stayed the same from Dec. 2022 (€0.0 Mil) to Dec. 2023 (€0.0 Mil).

Workiva Short-Term Debt Historical Data

The historical data trend for Workiva's Short-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.

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Workiva Short-Term Debt Chart

Workiva Annual Data

Trend

Dec14

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Dec23

Short-Term Debt

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264.32

Workiva Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															-	-	-	-	-

Workiva Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Workiva Short-Term Debt Related Terms

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Workiva Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Workiva Inc (FRA:0WKA) » Definitions » Short-Term Debt

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Traded in Other Exchanges

WK:USA 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.

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