WORKIVA INC (WK) Debt Components
- 2017-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD (m); Debt Instrument, Face AmountUSD (m).
- 2017-09-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD (m); Debt Instrument, Face AmountUSD (m).
- 2017-06-30: Long-term Debt, Current MaturitiesUSD $21.00K; Long-term Debt, Excluding Current MaturitiesUSD $32.00K; Long-term DebtUSD (m); Debt Instrument, Face AmountUSD (m).
- 2017-03-31: Long-term Debt, Current MaturitiesUSD $20.00K; Long-term Debt, Excluding Current MaturitiesUSD $53.00K; Long-term DebtUSD (m); Debt Instrument, Face AmountUSD (m).
WORKIVA INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Debt Instrument, Face Amount USD |
|---|---|---|---|---|
| 2017-12-31 | $0.00 | $0.00 | (m) | (m) |
| 2017-09-30 | $0.00 | $0.00 | (m) | (m) |
| 2017-06-30 | $21.00K | $32.00K | (m) | (m) |
| 2017-03-31 | $20.00K | $53.00K | (m) | (m) |
| 2016-12-31 | $20.00K | $53.00K | (m) | (m) |
| 2016-09-30 | $20.00K | $53.00K | (m) | (m) |
| 2016-06-30 | $20.00K | $53.00K | (m) | (m) |
| 2016-03-31 | $18.00K | $73.00K | (m) | (m) |
| 2015-12-31 | $18.00K | $73.00K | (m) | (m) |
| 2015-09-30 | $18.00K | $73.00K | (m) | (m) |
| 2015-06-30 | $35.00K | $73.00K | (m) | (m) |
| 2015-03-31 | $59.00K | $91.00K | (m) | (m) |
| 2014-12-31 | $84.00K | $91.00K | (m) | (m) |
| 2014-12-31 | (m) | (m) | $175.00K | $650.00K |
| 2013-12-31 | $2.30M | $2.25M | (m) | (m) |