Workiva (WK) Convertible Debt (2019 - 2026)
Workiva (WK) posted Convertible Debt of $696.8 million for Q1 2026, little changed sequentially from $696.3 million in Q4 2025, and down 8.97% YoY from $765.5 million in Q1 2025.
Workiva (WK) Convertible Debt (2019 - 2026) Analysis & Trends
Workiva has reported Convertible Debt for 8 years, with the latest figure at $696.8 million in Q1 2026.
- Quarterly Convertible Debt fell 8.97% year-over-year to $696.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $696.8 million (down 8.97% YoY) and the FY2025 annual result came in at $696.3 million, down 8.97% from the prior year.
- Convertible Debt held at $696.8 million in Q1 2026 per WK's latest filing, from $696.3 million in the prior quarter.
- Over five years, Convertible Debt peaked at $765.5 million in Q1 2025 and troughed at $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.
- The sharpest annual moves came in 2023 and 2026: Convertible Debt surged 124.12% in 2023, then decreased 8.97% in 2026.
- Over 5 years, Convertible Debt stood at $340.3 million in 2022, then jumped by 124.08% to $762.5 million in 2023, then climbed by 0.32% to $764.9 million in 2024, then declined by 8.97% to $696.3 million in 2025, then increased 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.
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| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Workiva | 3.81 Bn | 3.00 Bn | 205.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 697.35 Mn |
| 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 |