Workiva (WK) Convertible Debt (2019 - 2026)

Workiva (WK) reported Convertible Debt of $696.8 million for Q1 2026, down 8.97% on a YoY basis from $765.5 million in Q1 2025, and little changed sequentially from $696.3 million in Q4 2025.

Workiva (WK) Convertible Debt (2019 - 2026) Analysis & Trends

Workiva (WK) has 8 years of Convertible Debt data on file, last reported at $696.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Convertible Debt fell 8.97% year-over-year to $696.8 million; the trailing twelve-month figure through Mar 2026 stood at $696.8 million (down 8.97% YoY), and the FY2025 full-year result was $696.3 million, down 8.97% from the prior year.
  • Convertible Debt held at $696.8 million in Q1 2026, from $696.3 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $765.5 million in Q1 2025 to a low of $339.3 million in Q1 2022.
  • A 5-year average of $598.2 million and a median of $696.3 million in 2025 frame the typical range for Convertible Debt.
  • Across the five-year window, Convertible Debt soared 124.12% in 2023 and fell 8.97% in 2026, its largest moves.
  • Tracing WK's Convertible Debt over 5 years: stood at $340.3 million in 2022, then jumped by 124.08% to $762.5 million in 2023, then rose by 0.32% to $764.9 million in 2024, then decreased by 8.97% to $696.3 million in 2025, then advanced by 0.08% to $696.8 million in 2026.
  • Business Quant data shows WK's Convertible Debt at $696.8 million in Q1 2026, $696.3 million in Q4 2025, and $695.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Workiva 2.88 Bn 2.02 Bn 198.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 696.81 Mn
Dec 31, 2025 696.26 Mn
Sep 30, 2025 695.72 Mn
Jun 30, 2025 695.18 Mn
Mar 31, 2025 765.50 Mn
Dec 31, 2024 764.89 Mn
Sep 30, 2024 764.28 Mn
Jun 30, 2024 763.67 Mn
Mar 31, 2024 763.06 Mn
Dec 31, 2023 762.46 Mn
Sep 30, 2023 761.85 Mn
Jun 30, 2023 340.91 Mn
Mar 31, 2023 340.58 Mn
Dec 31, 2022 340.26 Mn
Sep 30, 2022 339.93 Mn
Jun 30, 2022 339.61 Mn
Mar 31, 2022 339.28 Mn
Jun 30, 2021 294.04 Mn
Mar 31, 2021 291.76 Mn
Dec 31, 2020 289.49 Mn