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Workiva WK Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Workiva in its filing.
Tagged under the XBRL concept us-gaap:ConvertibleDebtCurrent.
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 |
|---|---|---|
| Accounts payable | $10,665 | $8,932 |
| 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 |
Item 1. Unaudited Consolidated Financial Statements:
FAQ
- What is Workiva's short-term borrowings?
- Workiva (WK) reported short-term borrowings of $71.14M in Q1 2026.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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