WORKIVA INC Interest Expense
WORKIVA INC (WK) reported Interest Expense of $53.64 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-20.
Discontinued › Expense Statement
us-gaap:InterestExpense · last filed 2024-02-20
- WORKIVA INC interest expense for the quarter ending 2023-12-31 was $3.20M, a 113.18% increase year-over-year.
- WORKIVA INC interest expense for the quarter ending 2023-09-30 was $47.44M, a 3041.52% increase year-over-year.
- WORKIVA INC interest expense for the quarter ending 2023-06-30 was $1.50M, a 0.86% decline year-over-year.
- WORKIVA INC interest expense for the quarter ending 2023-03-31 was $1.50M, a 1.12% decline year-over-year.
- WORKIVA INC interest expense for fiscal 2023 was $53.64M, a 787.77% increase from fiscal 2022.
- WORKIVA INC interest expense for fiscal 2022 was $6.04M, a 56.89% decline from fiscal 2021.
- WORKIVA INC interest expense for fiscal 2021 was $14.02M, a 0.37% increase from fiscal 2020.
- WORKIVA INC interest expense for fiscal 2020 was $13.96M, a 131.69% increase from fiscal 2019.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $50.64M derived: sum of 2 quarters · filed 2024-02-20 | $52.14M derived: sum of 3 quarters · filed 2024-02-20 | $53.64M 10-K · filed 2024-02-20 | ||||
| 2023-09-30 | $47.44M 10-Q · filed 2023-10-30 | $48.94M derived: sum of 2 quarters · filed 2023-10-30 | $50.44M 10-Q · filed 2023-10-30 | $51.94M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2023-06-30 | $1.50M 10-Q · filed 2023-08-03 | $3.00M 10-Q · filed 2023-08-03 | $4.50M derived: sum of 3 quarters · filed 2024-02-20 | $6.01M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2023-03-31 | $1.50M 10-Q · filed 2023-05-02 | $3.00M derived: sum of 2 quarters · filed 2024-02-20 | $4.51M derived: sum of 3 quarters · filed 2024-02-20 | $6.03M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $3.01M derived: sum of 2 quarters · filed 2024-02-20 | $4.52M derived: sum of 3 quarters · filed 2024-02-20 | $6.04M 10-K · filed 2024-02-20 | ||||
| 2022-09-30 | $1.51M 10-Q · filed 2023-10-30 | $3.02M derived: sum of 2 quarters · filed 2023-10-30 | $4.54M 10-Q · filed 2023-10-30 | $8.06M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $1.51M 10-Q · filed 2023-08-03 | $3.03M 10-Q · filed 2023-08-03 | $6.55M derived: sum of 3 quarters · filed 2024-02-20 | $10.06M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $1.52M 10-Q · filed 2023-05-02 | $5.04M derived: sum of 2 quarters · filed 2024-02-20 | $8.55M derived: sum of 3 quarters · filed 2024-02-20 | $12.05M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $7.03M derived: sum of 2 quarters · filed 2024-02-20 | $10.53M derived: sum of 3 quarters · filed 2024-02-20 | $14.02M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $3.51M 10-Q · filed 2022-11-02 | $7.01M derived: sum of 2 quarters · filed 2022-11-02 | $10.49M 10-Q · filed 2022-11-02 | $13.99M derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2021-06-30 | $3.50M 10-Q · filed 2022-08-09 | $6.99M 10-Q · filed 2022-08-09 | $10.48M derived: sum of 3 quarters · filed 2022-08-09 | $13.98M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | $3.48M 10-Q · filed 2022-05-03 | $6.98M derived: sum of 2 quarters · filed 2022-05-03 | $10.48M derived: sum of 3 quarters · filed 2022-05-03 | $13.97M derived: sum of 4 quarters · filed 2022-05-03 | ||||
| 2020-12-31 | $3.50M 10-K · filed 2021-02-17 | $7.00M derived: sum of 2 quarters · filed 2021-11-03 | $10.49M derived: sum of 3 quarters · filed 2021-11-03 | $13.96M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $3.50M 10-Q · filed 2021-11-03 | $3.57M 10-Q · filed 2020-11-04 | $6.99M derived: sum of 2 quarters · filed 2021-11-03 | $10.47M 10-Q · filed 2021-11-03 | $10.69M 10-Q · filed 2020-11-04 | $13.92M derived: sum of 4 quarters · filed 2021-11-03 | ||
| 2020-06-30 | $3.49M 10-Q · filed 2021-08-03 | $3.56M 10-Q · filed 2020-08-04 | $6.97M 10-Q · filed 2021-08-03 | $7.12M 10-Q · filed 2020-08-04 | $10.42M derived: sum of 3 quarters · filed 2021-08-03 | $12.30M derived: sum of 4 quarters · filed 2021-08-03 | ||
| 2020-03-31 | $3.48M 10-Q · filed 2021-05-04 | $3.55M 10-Q · filed 2020-04-30 | $6.93M derived: sum of 2 quarters · filed 2021-05-04 | $8.81M derived: sum of 3 quarters · filed 2021-05-04 | $9.16M derived: sum of 4 quarters · filed 2021-05-04 | |||
| 2019-12-31 | $3.46M 10-K · filed 2021-02-17 | $3.53M 10-K · filed 2020-02-20 | $5.34M derived: sum of 2 quarters · filed 2021-02-17 | $5.68M derived: sum of 3 quarters · filed 2021-02-17 | $6.03M 10-K · filed 2022-02-22 | $6.37M 10-K · filed 2020-02-20 | ||
| 2019-09-30 | $1.88M 10-K · filed 2021-02-17 | $1.96M 10-Q · filed 2019-11-06 | $2.22M derived: sum of 2 quarters · filed 2021-02-17 | $2.83M 10-Q · filed 2020-11-04 | $3.05M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-06-30 | $343.00K 10-K · filed 2021-02-17 | $433.00K 10-Q · filed 2019-08-06 | $873.00K 10-Q · filed 2020-08-04 | $1.17M derived: sum of 3 quarters · filed 2021-02-17 | $1.62M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-03-31 | $348.00K 10-K · filed 2021-02-17 | $440.00K 10-Q · filed 2019-05-01 | $828.00K derived: sum of 2 quarters · filed 2021-02-17 | $1.28M derived: sum of 3 quarters · filed 2021-02-17 | $1.73M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2018-12-31 | $480.00K 10-K · filed 2020-02-20 | $928.00K derived: sum of 2 quarters · filed 2020-02-20 | $1.38M derived: sum of 3 quarters · filed 2020-02-20 | $1.83M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $448.00K 10-K · filed 2020-02-20 | $897.00K derived: sum of 2 quarters · filed 2020-02-20 | $1.35M 10-Q · filed 2019-11-06 | $1.80M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $449.00K 10-K · filed 2020-02-20 | $899.00K 10-Q · filed 2019-08-06 | $1.35M derived: sum of 3 quarters · filed 2020-02-20 | $1.81M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $450.00K 10-K · filed 2020-02-20 | $901.00K derived: sum of 2 quarters · filed 2020-02-20 | $1.36M derived: sum of 3 quarters · filed 2020-02-20 | $1.84M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $451.00K 10-K · filed 2019-02-20 | $915.00K derived: sum of 2 quarters · filed 2019-02-20 | $1.39M derived: sum of 3 quarters · filed 2019-02-20 | $1.84M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $464.00K 10-K · filed 2019-02-20 | $939.00K derived: sum of 2 quarters · filed 2019-02-20 | $1.39M 10-Q · filed 2018-11-07 | $1.85M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | $475.00K 10-K · filed 2019-02-20 | $930.00K 10-Q · filed 2018-08-07 | $1.39M derived: sum of 3 quarters · filed 2019-02-20 | $1.85M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | $455.00K 10-K · filed 2019-02-20 | $910.00K derived: sum of 2 quarters · filed 2019-02-20 | $1.37M derived: sum of 3 quarters · filed 2019-02-20 | $1.84M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | $455.00K 10-K · filed 2018-02-22 | $917.00K derived: sum of 2 quarters · filed 2018-02-22 | $1.39M derived: sum of 3 quarters · filed 2018-02-22 | $1.88M 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | $462.00K 10-K · filed 2018-02-22 | $930.00K derived: sum of 2 quarters · filed 2018-02-22 | $1.42M 10-Q · filed 2017-11-07 | $1.93M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $468.00K 10-K · filed 2018-02-22 | $958.00K 10-Q · filed 2017-08-03 | $1.47M derived: sum of 3 quarters · filed 2018-02-22 | $1.96M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $490.00K 10-K · filed 2018-02-22 | $998.00K derived: sum of 2 quarters · filed 2018-02-22 | $1.49M derived: sum of 3 quarters · filed 2018-02-22 | $2.00M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $508.00K 10-K · filed 2017-02-23 | $1.00M derived: sum of 2 quarters · filed 2017-02-23 | $1.51M derived: sum of 3 quarters · filed 2017-02-23 | $2.02M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $494.00K 10-K · filed 2017-02-23 | $1.01M derived: sum of 2 quarters · filed 2017-02-23 | $1.52M 10-Q · filed 2016-11-09 | $2.28M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $513.00K 10-K · filed 2017-02-23 | $1.02M 10-Q · filed 2016-08-03 | $1.79M derived: sum of 3 quarters · filed 2017-02-23 | $2.49M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $510.00K 10-K · filed 2017-02-23 | $1.27M derived: sum of 2 quarters · filed 2017-02-23 | $1.97M derived: sum of 3 quarters · filed 2017-02-23 | $2.29M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $763.00K 10-K · filed 2016-03-01 | $1.46M derived: sum of 2 quarters · filed 2016-03-01 | $1.78M derived: sum of 3 quarters · filed 2016-03-01 | $2.04M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $700.00K 10-K · filed 2016-03-01 | $1.02M derived: sum of 2 quarters · filed 2016-03-01 | $1.28M 10-Q · filed 2015-11-05 | $1.29M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-06-30 | $316.00K 10-K · filed 2016-03-01 | $581.00K 10-Q · filed 2015-08-05 | $588.00K derived: sum of 3 quarters · filed 2016-03-01 | $843.00K derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-03-31 | $265.00K 10-K · filed 2016-03-01 | $272.00K derived: sum of 2 quarters · filed 2016-03-01 | $527.00K derived: sum of 3 quarters · filed 2016-03-01 | $621.00K derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2013-12-31 | $7.00K 10-K · filed 2015-03-11 | $262.00K derived: sum of 2 quarters · filed 2015-03-11 | $356.00K derived: sum of 3 quarters · filed 2015-03-11 | $366.00K 10-K · filed 2016-03-01 | ||||
| 2013-09-30 | $255.00K 10-K · filed 2015-03-11 | $349.00K derived: sum of 2 quarters · filed 2015-03-11 | $359.00K derived: sum of 3 quarters · filed 2015-03-11 | |||||
| 2013-06-30 | $94.00K 10-K · filed 2015-03-11 | $104.00K derived: sum of 2 quarters · filed 2015-03-11 | ||||||
| 2013-03-31 | $10.00K 10-K · filed 2015-03-11 | |||||||
| 2012-12-31 | $1.52M 10-K · filed 2015-03-11 |