Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Workiva Inc. (WK) had Debt to Capital Ratio of 1.01 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$238.94M |
|
$11.82M |
|
$46.17M |
|
$192.77M |
|
$231.07M |
|
$7.86M |
|
$4.73M |
|
$12.59M |
|
$12.59M |
|
$11.82M |
|
$11.82M |
|
$11.82M |
|
$11.82M |
|
$7.86M |
|
$9.99M |
|
56.27M |
|
56.27M |
|
$0.21 |
|
$0.21 |
|
| Balance Sheet Financials | |
$1.16B |
|
$20.55M |
|
$331.19M |
|
$1.49B |
|
$741.65M |
|
$709.49M |
|
$757.36M |
|
$1.50B |
|
$-5.44M |
|
$-233.87M |
|
$-5.44M |
|
56.32M |
|
| Cash Flow Statement Financials | |
$140.07M |
|
$-34.95M |
|
$-74.94M |
|
$302.35M |
|
$339.48M |
|
$37.13M |
|
$122.94M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.57 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
1.01 |
-143.70 |
|
80.68% |
|
3.29% |
|
3.29% |
|
-- |
|
5.27% |
|
4.95% |
|
$138.00M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
1.33 |
|
67.56 |
|
-217.37% |
|
-5.05% |
|
0.79% |
|
1.68% |
|
$-0.10 |
|
$2.45 |
|
$2.49 |
|