WORKIVA INC Amortization of Debt Issuance Costs and Discounts
WORKIVA INC (WK) reported Amortization of Debt Issuance Costs and Discounts of $613.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-04
- WORKIVA INC amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $613.00K, a 0.33% increase year-over-year.
- WORKIVA INC amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $612.00K, a 0.33% increase year-over-year.
- WORKIVA INC amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $612.00K, a 0.33% increase year-over-year.
- WORKIVA INC amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $611.00K, a 0.33% increase year-over-year.
- WORKIVA INC amortization of debt issuance costs and discounts for fiscal 2025 was $2.44M, a 0.33% increase from fiscal 2024.
- WORKIVA INC amortization of debt issuance costs and discounts for fiscal 2024 was $2.44M, a 40.81% increase from fiscal 2023.
- WORKIVA INC amortization of debt issuance costs and discounts for fiscal 2023 was $1.73M, a 33.28% increase from fiscal 2022.
- WORKIVA INC amortization of debt issuance costs and discounts for fiscal 2022 was $1.30M, a 85.85% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $613.00K 10-Q · filed 2026-08-04 | $1.23M 10-Q · filed 2026-08-04 | $1.84M derived: sum of 3 quarters · filed 2026-08-04 | $2.45M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $612.00K 10-Q · filed 2026-05-05 | $1.22M derived: sum of 2 quarters · filed 2026-05-05 | $1.83M derived: sum of 3 quarters · filed 2026-05-05 | $2.45M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $612.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.22M derived: sum of 2 quarters · filed 2026-02-19 | $1.83M derived: sum of 3 quarters · filed 2026-08-04 | $2.44M 10-K · filed 2026-02-19 |
| 2025-09-30 | $611.00K 10-Q · filed 2025-11-05 | $1.22M derived: sum of 2 quarters · filed 2026-08-04 | $1.83M 10-Q · filed 2025-11-05 | $2.44M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $611.00K 10-Q · filed 2026-08-04 | $1.22M 10-Q · filed 2026-08-04 | $1.83M derived: sum of 3 quarters · filed 2026-08-04 | $2.44M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $610.00K 10-Q · filed 2026-05-05 | $1.22M derived: sum of 2 quarters · filed 2026-05-05 | $1.83M derived: sum of 3 quarters · filed 2026-05-05 | $2.44M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $610.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.22M derived: sum of 2 quarters · filed 2026-02-19 | $1.83M derived: sum of 3 quarters · filed 2026-02-19 | $2.44M 10-K · filed 2026-02-19 |
| 2024-09-30 | $609.00K 10-Q · filed 2025-11-05 | $1.22M derived: sum of 2 quarters · filed 2025-11-05 | $1.83M 10-Q · filed 2025-11-05 | $2.43M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $609.00K 10-Q · filed 2025-07-31 | $1.22M 10-Q · filed 2025-07-31 | $1.82M derived: sum of 3 quarters · filed 2026-02-19 | $2.30M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $608.00K 10-Q · filed 2025-05-01 | $1.22M derived: sum of 2 quarters · filed 2026-02-19 | $1.69M derived: sum of 3 quarters · filed 2026-02-19 | $2.01M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $608.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.08M derived: sum of 2 quarters · filed 2026-02-19 | $1.41M derived: sum of 3 quarters · filed 2026-02-19 | $1.73M 10-K · filed 2026-02-19 |
| 2023-09-30 | $472.00K 10-Q · filed 2024-11-06 | $797.00K derived: sum of 2 quarters · filed 2024-11-06 | $1.12M 10-Q · filed 2024-11-06 | $1.45M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $325.00K 10-Q · filed 2024-08-01 | $650.00K 10-Q · filed 2024-08-01 | $975.00K derived: sum of 3 quarters · filed 2025-02-25 | $1.30M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $325.00K 10-Q · filed 2024-05-02 | $650.00K derived: sum of 2 quarters · filed 2025-02-25 | $975.00K derived: sum of 3 quarters · filed 2025-02-25 | $1.30M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $325.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $650.00K derived: sum of 2 quarters · filed 2025-02-25 | $974.00K derived: sum of 3 quarters · filed 2025-02-25 | $1.30M 10-K · filed 2025-02-25 |
| 2022-09-30 | $325.00K 10-Q · filed 2023-10-30 | $649.00K derived: sum of 2 quarters · filed 2023-10-30 | $973.00K 10-Q · filed 2023-10-30 | $3.29M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $324.00K 10-Q · filed 2023-08-03 | $648.00K 10-Q · filed 2023-08-03 | $2.97M derived: sum of 3 quarters · filed 2024-02-20 | $5.27M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $324.00K 10-Q · filed 2023-05-02 | $2.64M derived: sum of 2 quarters · filed 2024-02-20 | $4.95M derived: sum of 3 quarters · filed 2024-02-20 | $7.23M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $4.62M derived: sum of 2 quarters · filed 2024-02-20 | $6.91M derived: sum of 3 quarters · filed 2024-02-20 | $9.17M 10-K · filed 2024-02-20 |
| 2021-09-30 | $2.30M 10-Q · filed 2022-11-02 | $4.58M derived: sum of 2 quarters · filed 2022-11-02 | $6.85M 10-Q · filed 2022-11-02 | $9.10M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $2.28M 10-Q · filed 2022-08-09 | $4.55M 10-Q · filed 2022-08-09 | $6.80M derived: sum of 3 quarters · filed 2023-02-21 | $9.03M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $2.27M 10-Q · filed 2022-05-03 | $4.51M derived: sum of 2 quarters · filed 2023-02-21 | $6.75M derived: sum of 3 quarters · filed 2023-02-21 | $8.96M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $4.48M derived: sum of 2 quarters · filed 2023-02-21 | $6.69M derived: sum of 3 quarters · filed 2023-02-21 | $8.89M 10-K · filed 2023-02-21 |
| 2020-09-30 | $2.23M 10-Q · filed 2021-11-03 | $4.44M derived: sum of 2 quarters · filed 2021-11-03 | $6.64M 10-Q · filed 2021-11-03 | $8.82M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $2.21M 10-Q · filed 2021-08-03 | $4.41M 10-Q · filed 2021-08-03 | $6.59M derived: sum of 3 quarters · filed 2022-02-22 | $7.67M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $2.20M 10-Q · filed 2021-05-04 | $4.38M derived: sum of 2 quarters · filed 2022-02-22 | $5.46M derived: sum of 3 quarters · filed 2022-02-22 | $5.46M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $3.26M derived: sum of 2 quarters · filed 2022-02-22 | $3.26M derived: sum of 3 quarters · filed 2022-02-22 | $3.26M 10-K · filed 2022-02-22 |
| 2019-09-30 | $1.08M 10-Q · filed 2020-11-04 | $1.08M derived: sum of 2 quarters · filed 2020-11-04 | $1.08M 10-Q · filed 2020-11-04 | $1.08M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $0.00 10-Q · filed 2020-08-04 | $0.00 10-Q · filed 2020-08-04 | $0.00 derived: sum of 3 quarters · filed 2021-02-17 | $0.00 derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $0.00 10-Q · filed 2020-04-30 | $0.00 derived: sum of 2 quarters · filed 2021-02-17 | $0.00 derived: sum of 3 quarters · filed 2021-02-17 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $0.00 derived: sum of 2 quarters · filed 2021-02-17 | $0.00 10-K · filed 2021-02-17 | |
| 2018-09-30 | $0.00 10-Q · filed 2019-11-06 | $0.00 10-Q · filed 2019-11-06 | ||
| 2017-12-31 | $0.00 10-K · filed 2020-02-20 |