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Workiva WK Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Workiva in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Workiva’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001445305-26-000045
| Line item | As of March 31, 2026 | As of December 31, 2025 |
|---|---|---|
| Accrued expenses and other current liabilities | 89,316 | 113,115 |
| Deferred revenue | 514,310 | 547,919 |
| Convertible senior notes, current | 71,140 | 71,072 |
| Finance lease obligations | 623 | 614 |
| Total current liabilities | 686,054 | 741,652 |
| Convertible senior notes, non-current | 696,807 | 696,263 |
| Deferred revenue, non-current | 35,001 | 37,305 |
| Other long-term liabilities | 102 | 92 |
Item 1. Unaudited Consolidated Financial Statements:
FAQ
- What is Workiva's current debt?
- Workiva (WK) reported current debt of $623K in Q1 2026.
- How has Workiva's current debt changed year-over-year?
- Workiva's current debt increased by 9.3% year-over-year, from $570K to $623K.
- What is the long-term trend for Workiva's current debt?
- Over 5 years (2020 to 2025), Workiva's current debt has grown at a -18.5% compound annual growth rate (CAGR), from $1.71M to $614K.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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