Workiva (WK) Convertible Debt (2019 - 2026)

Workiva has disclosed Convertible Debt across 8 years of filings, most recently posting $697.4 million for Q2 2026.

• In Q2 2026, Convertible Debt changed 0.31% year-over-year to $697.4 million; the TTM figure through Jun 2026 stood at $697.4 million (changed 0.31% YoY), while the FY2025 annual figure was $696.3 million, down 8.97% from the prior year.
• Convertible Debt came in at $697.4 million for Q2 2026 at Workiva, roughly flat from $696.8 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.
• Average Convertible Debt over 5 years is $603.8 million, with a median of $696.5 million recorded in 2025.
• Year-over-year, Convertible Debt jumped 124.12% in 2023 and retreated 8.97% in 2026.
• Over 5 years, 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 grew by 0.16% to $697.4 million in 2026.
• Per Business Quant data, the three most recent Convertible Debt figures were $697.4 million in Q2 2026, $696.8 million in Q1 2026, and $696.3 million in Q4 2025.