Workiva (WK) Convertible Debt (2019 - 2026)

Workiva has disclosed Convertible Debt across 8 years of filings, most recently posting $696.8 million for Q1 2026.

• Convertible Debt for Q1 2026 came in at $696.8 million, down 8.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $696.8 million (down 8.97% YoY), and the FY2025 annual result was $696.3 million, down 8.97% from the prior year.
• Convertible Debt came in at $696.8 million for Q1 2026 at Workiva, roughly flat 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.
• The 5-year median for Convertible Debt is $696.3 million (2025), against an average of $598.2 million.
• Across the five-year window, Convertible Debt soared 124.12% in 2023 and fell 8.97% in 2026, its largest moves.
• Workiva's Convertible Debt stood at $340.3 million in 2022, then surged by 124.08% to $762.5 million in 2023, then gained by 0.32% to $764.9 million in 2024, then slipped by 8.97% to $696.3 million in 2025, then climbed by 0.08% to $696.8 million in 2026.
• The last three Convertible Debt figures came in at $696.8 million (Q1 2026), $696.3 million (Q4 2025), and $695.7 million (Q3 2025), per Business Quant data.