Workiva WK Convertible Debt (Non-Current)
Convertible Debt (Non-Current) at other companies
Other financials
Where this comes from
Reported directly by Workiva in its filing.
Tagged under the XBRL concept us-gaap:ConvertibleDebtNoncurrent.
The official record: Workiva’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Workiva's convertible debt (non-current)?
- Workiva (WK) reported convertible debt (non-current) of $696.81M in Q1 2026.
- How has Workiva's convertible debt (non-current) changed year-over-year?
- Workiva's convertible debt (non-current) decreased by 9.0% year-over-year, from $765.5M to $696.81M.
- What is the long-term trend for Workiva's convertible debt (non-current)?
- Over 5 years (2020 to 2025), Workiva's convertible debt (non-current) has grown at a 19.2% compound annual growth rate (CAGR), from $289.49M to $696.26M.
- What does convertible debt (non-current) mean?
- This metric represents the total principal amount of debt obligations that are convertible into equity and have a maturity date exceeding one year from the balance sheet date. It reflects the company's long-term reliance on hybrid financing instruments that provide potential dilution to shareholders in exchange for lower interest costs. Monitoring this balance is essential for assessing long-term solvency, potential future equity dilution, and the company's capital structure strategy.