Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to equity ratio high or low?
The debt to equity ratio of -8.06 is 21% below its 5-year average of -6.65, near the low end of its 5-year range (-148.61–2360.30).
As of the fiscal period ended Tuesday, June 30, 2026. 84.08% above its 12-month average of -50.59.
Reported quarterly debt to equity ratio; no daily interpolation. Q2 FY2026 (2026-06-30): -8.06.
DEBT TO EQUITY RATIO
-8.06
DEBT TO EQUITY RATIO AVG TTM
-50.59
DEBT TO EQUITY RATIO AVG 3Y
-12.21
DEBT TO EQUITY RATIO AVG 5Y
-6.65
DEBT TO EQUITY RATIO AVG 10Y
-1.98
DEBT TO EQUITY RATIO AVG 15Y
N/A
DEBT TO EQUITY RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+84.08%
CURRENT VS 3Y AVG
+33.99%
CURRENT VS 5Y AVG
-21.11%
CURRENT VS 10Y AVG
-307.54%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
0.34
median of 207 covered companies
CURRENT VS SECTOR MEDIAN
-2469.56%
vs the sector median at left
Market Cap
$4.06B
Debt to Equity Ratio
2.12
TTM Avg
1.25
3Y Avg
1.31
5Y Avg
1.26
Market Cap
$3.50B
Debt to Equity Ratio
0.28
TTM Avg
0.35
3Y Avg
0.43
5Y Avg
0.52
Market Cap
$4.34B
Debt to Equity Ratio
0.54
TTM Avg
0.49
3Y Avg
0.42
5Y Avg
0.43
| NAME | MARKET CAP | DEBT TO EQUITY RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Workiva Inc. (WK) | $3.88B | -8.06 | -50.59 | -12.21 | -6.65 |
| Wix.com Ltd. (WIX)vs › | $3.81B | N/A | 5.17 | 3.67 | 2.47 |
| Itron, Inc. (ITRI)vs › | $3.79B | 0.09 | 0.83 | 0.62 | 0.69 |
| Dlocal Limited (DLO)vs › | $4.03B | 0.12 | 0.14 | 0.07 | 0.05 |
| Tenable Holdings, Inc. (TENB)vs › | $4.06B | 2.12 | 1.25 | 1.31 | 1.26 |
| Ondas Holdings Inc. (ONDS)vs › | $4.13B | 0.00 | 1.83 | 1.33 | 0.98 |
| Clear Secure, Inc. (YOU)vs › | $4.18B | 0.53 | 0.30 | 0.40 | 0.27 |
| Veeco Instruments Inc. (VECO)vs › | $3.50B | 0.28 | 0.35 | 0.43 | 0.52 |
| Bill.com Holdings, Inc. (BILL)vs › | $4.34B | 0.54 | 0.49 | 0.42 | 0.43 |
| AXT, Inc. (AXTI)vs › | $4.36B | 0.10 | 0.25 | 0.25 | 0.19 |
Debt/Equity
-8.06
Current Ratio
1.47
Debt to Equity measures financial leverage by comparing total debt to shareholders' equity.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO EQUITY RATIO |
|---|---|
| 2026-06-30 | -8.06 |
| 2026-03-31 | -62.90 |
| 2025-12-31 | -148.61 |
| 2025-09-30 | -21.47 |
| 2025-06-30 | -11.93 |
| 2025-03-31 | -10.49 |
| 2024-12-31 | -19.03 |
| 2024-09-30 | -15.56 |
| 2024-06-30 | -10.18 |
| 2024-03-31 | -9.52 |
| 2023-12-31 | -8.87 |
| 2023-09-30 | -6.95 |
| 2023-06-30 | 2360.30 |
| 2023-03-31 | 399.95 |
| 2022-12-31 | 62.37 |
| 2022-09-30 | -68.08 |
| 2022-06-30 | 47.70 |
| 2022-03-31 | 14.94 |
| 2021-12-31 | 4.63 |
| 2021-09-30 | 4.74 |
| 2021-06-30 | 4.61 |
| 2021-03-31 | 4.76 |
| 2020-12-31 | 5.13 |
| 2020-09-30 | 4.10 |
| 2020-06-30 | 4.57 |
| 2020-03-31 | 4.65 |
| 2019-12-31 | 5.96 |
| 2019-09-30 | 4.53 |
| 2019-06-30 | 4.22 |
| 2019-03-31 | 10.82 |
| 2018-12-31 | -1.89 |
| 2018-09-30 | -1.52 |
| 2018-06-30 | -1.08 |
| 2018-03-31 | -2.09 |
| 2017-12-31 | -1.16 |
| 2017-09-30 | -1.37 |
| 2017-06-30 | -3.31 |
| 2017-03-31 | -4.17 |
| 2016-12-31 | -6.75 |
| 2016-09-30 | 50.28 |
| 2016-06-30 | 2.50 |
| 2016-03-31 | 1.36 |
| 2015-12-31 | 0.89 |
| 2015-09-30 | 0.73 |
| 2015-06-30 | 0.57 |
| 2015-03-31 | 0.48 |
| 2014-12-31 | 0.45 |
| 2014-09-30 | -1.43 |
| 2014-06-30 | -2.35 |
| 2014-03-31 | 0.00 |
| 2013-12-31 | -3.75 |
| 2013-09-30 | 0.00 |
| 2013-06-30 | 0.00 |
| 2013-03-31 | 0.00 |