WORKIVA INC Quarterly Interest Expense in USD from Q1 2013 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Workiva Inc quarterly/annual Interest Expense history and growth rate from Q1 2013 to Q4 2023.
  • Workiva Inc Interest Expense for the quarter ending December 31, 2023 was $3.2M, a 113% increase year-over-year.
  • Workiva Inc Interest Expense for the twelve months ending December 31, 2023 was $53.6M, a 788% increase year-over-year.
  • Workiva Inc annual Interest Expense for 2023 was $53.6M, a 788% increase from 2022.
  • Workiva Inc annual Interest Expense for 2022 was $6.04M, a 56.9% decline from 2021.
  • Workiva Inc annual Interest Expense for 2021 was $14M, a 0.37% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $53.6M $3.2M +$1.7M +113% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-20
Q3 2023 $51.9M $47.4M +$45.9M +3042% Jul 1, 2023 Sep 30, 2023 10-Q 2023-10-30
Q2 2023 $6.01M $1.5M -$13K -0.86% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-03
Q1 2023 $6.03M $1.5M -$17K -1.12% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-02
Q4 2022 $6.04M $1.5M -$2.02M -57.3% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-20
Q3 2022 $8.06M $1.51M -$2M -57% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-30
Q2 2022 $10.1M $1.51M -$1.99M -56.8% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q1 2022 $12M $1.52M -$1.97M -56.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q4 2021 $14M $3.52M +$23K +0.66% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-20
Q3 2021 $14M $3.51M +$8K +0.23% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-02
Q2 2021 $14M $3.5M +$13K +0.37% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-09
Q1 2021 $14M $3.49M +$7K +0.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q4 2020 $14M $3.5M +$41K +1.19% Oct 1, 2020 Dec 31, 2020 10-K 2021-02-17
Q3 2020 $13.9M $3.5M +$1.62M +86.2% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-03
Q2 2020 $12.3M $3.49M +$3.15M +917% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-03
Q1 2020 $9.16M $3.48M +$3.13M +899% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q4 2019 $6.03M $3.46M +$2.98M +620% Oct 1, 2019 Dec 31, 2019 10-K 2021-02-17
Q3 2019 $3.05M $1.88M +$1.43M +320% Jul 1, 2019 Sep 30, 2019 10-K 2021-02-17
Q2 2019 $1.62M $343K -$106K -23.6% Apr 1, 2019 Jun 30, 2019 10-K 2021-02-17
Q1 2019 $1.73M $348K -$102K -22.7% Jan 1, 2019 Mar 31, 2019 10-K 2021-02-17
Q4 2018 $1.83M $480K +$29K +6.43% Oct 1, 2018 Dec 31, 2018 10-K 2020-02-20
Q3 2018 $1.8M $448K -$16K -3.45% Jul 1, 2018 Sep 30, 2018 10-K 2020-02-20
Q2 2018 $1.81M $449K -$26K -5.47% Apr 1, 2018 Jun 30, 2018 10-K 2020-02-20
Q1 2018 $1.84M $450K -$5K -1.1% Jan 1, 2018 Mar 31, 2018 10-K 2020-02-20
Q4 2017 $1.85M $451K -$4K -0.88% Oct 1, 2017 Dec 31, 2017 10-K 2019-02-20
Q3 2017 $1.85M $464K +$2K +0.43% Jul 1, 2017 Sep 30, 2017 10-K 2019-02-20
Q2 2017 $1.85M $475K +$7K +1.5% Apr 1, 2017 Jun 30, 2017 10-K 2019-02-20
Q1 2017 $1.84M $455K -$35K -7.14% Jan 1, 2017 Mar 31, 2017 10-K 2019-02-20
Q4 2016 $1.88M $455K -$53K -10.4% Oct 1, 2016 Dec 31, 2016 10-K 2018-02-22
Q3 2016 $1.93M $462K -$32K -6.48% Jul 1, 2016 Sep 30, 2016 10-K 2018-02-22
Q2 2016 $1.96M $468K -$45K -8.77% Apr 1, 2016 Jun 30, 2016 10-K 2018-02-22
Q1 2016 $2.01M $490K -$20K -3.92% Jan 1, 2016 Mar 31, 2016 10-K 2018-02-22
Q4 2015 $2.03M $508K -$255K -33.4% Oct 1, 2015 Dec 31, 2015 10-K 2017-02-23
Q3 2015 $2.28M $494K -$206K -29.4% Jul 1, 2015 Sep 30, 2015 10-K 2017-02-23
Q2 2015 $2.49M $513K +$197K +62.3% Apr 1, 2015 Jun 30, 2015 10-K 2017-02-23
Q1 2015 $2.29M $510K +$245K +92.5% Jan 1, 2015 Mar 31, 2015 10-K 2017-02-23
Q4 2014 $2.04M $763K +$756K +10800% Oct 1, 2014 Dec 31, 2014 10-K 2016-03-01
Q3 2014 $1.29M $700K +$445K +175% Jul 1, 2014 Sep 30, 2014 10-K 2016-03-01
Q2 2014 $843K $316K +$222K +236% Apr 1, 2014 Jun 30, 2014 10-K 2016-03-01
Q1 2014 $621K $265K +$255K +2550% Jan 1, 2014 Mar 31, 2014 10-K 2016-03-01
Q4 2013 $366K $7K Oct 1, 2013 Dec 31, 2013 10-K 2015-03-11
Q3 2013 $255K Jul 1, 2013 Sep 30, 2013 10-K 2015-03-11
Q2 2013 $94K Apr 1, 2013 Jun 30, 2013 10-K 2015-03-11
Q1 2013 $10K Jan 1, 2013 Mar 31, 2013 10-K 2015-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.