WORKIVA INC Repayments of Convertible Debt
WORKIVA INC (WK) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-02-19
- WORKIVA INC repayments of convertible debt for the quarter ending 2024-12-31 was $0.00.
- WORKIVA INC repayments of convertible debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- WORKIVA INC repayments of convertible debt for the quarter ending 2023-12-31 was $0.00.
- WORKIVA INC repayments of convertible debt for the quarter ending 2023-09-30 was $396.87M.
- WORKIVA INC repayments of convertible debt for fiscal 2025 was $0.00.
- WORKIVA INC repayments of convertible debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- WORKIVA INC repayments of convertible debt for fiscal 2023 was $396.87M.
- WORKIVA INC repayments of convertible debt for fiscal 2022 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-19 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 | |
| 2024-09-30 | $0.00 10-Q · filed 2024-11-06 | $0.00 10-Q · filed 2024-11-06 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $396.87M derived: sum of 2 quarters · filed 2026-02-19 | $396.87M 10-K · filed 2026-02-19 | |
| 2023-09-30 | $396.87M 10-Q · filed 2024-11-06 | $396.87M 10-Q · filed 2024-11-06 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $0.00 10-K · filed 2025-02-25 | |
| 2022-09-30 | $0.00 10-Q · filed 2023-10-30 | $0.00 10-Q · filed 2023-10-30 | ||
| 2021-12-31 | $0.00 10-K · filed 2024-02-20 | |||
| 2014-12-31 | $0.00 10-K · filed 2015-03-11 | |||
| 2013-12-31 | $0.00 10-K · filed 2015-03-11 | |||
| 2012-12-31 | $25.00K 10-K · filed 2015-03-11 |