Workiva (WK) Convertible Debt (2019 - 2026)

Workiva's Convertible Debt history runs 8 years deep, the most recent figure standing at $696.8 million for Q1 2026.

• In Q1 2026, Convertible Debt fell 8.97% year-over-year to $696.8 million; the TTM figure through Mar 2026 stood at $696.8 million (down 8.97% YoY), while the FY2025 annual figure 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.
• 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 jumped 124.12% in 2023 and retreated 8.97% in 2026, its largest moves.
• Workiva's Convertible Debt stood at $340.3 million in 2022, then soared by 124.08% to $762.5 million in 2023, then advanced by 0.32% to $764.9 million in 2024, then dropped by 8.97% to $696.3 million in 2025, then grew by 0.08% to $696.8 million in 2026.
• According to Business Quant data, Convertible Debt over the past three periods registered $696.8 million, $696.3 million, and $695.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison