WK · Workiva Inc · Debt
$84.94
-0.10 (-0.12%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$4.62B
Shares
54.42M
Volume · Oct 23
198.84K
Avg daily vol (3M)
1.07M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-06-30 | USD 631,000 | 10-Q filed 2026-08-04 |
| Current operating lease liabilities | 2026-06-30 | USD 4,389,000 | 10-Q filed 2026-08-04 |
| Current portion of convertible debt | 2026-06-30 | USD 71,208,000 | 10-Q filed 2026-08-04 |
| Noncurrent convertible debt | 2026-06-30 | USD 697,352,000 | 10-Q filed 2026-08-04 |
| Noncurrent finance lease liabilities | 2026-06-30 | USD 12,903,000 | 10-Q filed 2026-08-04 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 6,195,000 | 10-Q filed 2026-08-04 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1445305
CUSIP
98139A105
13F (30d)
47 filings
46 filers
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