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Workiva (WK) Convertible Debt (2019 - 2025)

Workiva (WK) has disclosed Convertible Debt for 7 consecutive years, with $696.3 million as the latest value for Q4 2025.

  • Quarterly Convertible Debt fell 8.97% to $696.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $696.3 million through Dec 2025, down 8.97% year-over-year, with the annual reading at $696.3 million for FY2025, 8.97% down from the prior year.
  • Convertible Debt hit $696.3 million in Q4 2025 for Workiva, roughly flat from $695.7 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 $291.8 million in Q1 2021.
  • Historically, Convertible Debt has averaged $558.8 million across 5 years, with a median of $695.4 million in 2025.
  • Biggest five-year swings in Convertible Debt: surged 124.12% in 2023 and later fell 8.97% in 2025.
  • Year by year, Convertible Debt stood at $294.0 million in 2021, then grew by 15.72% to $340.3 million in 2022, then skyrocketed 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.
  • Business Quant data shows Convertible Debt for WK at $696.3 million in Q4 2025, $695.7 million in Q3 2025, and $695.2 million in Q2 2025.