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Workhorse (WKHS) Convertible Debt (2019 - 2025)

Workhorse has reported Convertible Debt over the past 5 years, most recently at $5.3 million for Q4 2025.

  • Quarterly results put Convertible Debt at $5.3 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $5.3 million (changed N/A YoY), and the annual figure for FY2025 was $5.3 million, changed.
  • Convertible Debt for Q4 2025 was $5.3 million at Workhorse, up from $5.1 million in the prior quarter.
  • Over the last five years, Convertible Debt for WKHS hit a ceiling of $200.9 million in Q2 2021 and a floor of $5.1 million in Q3 2025.
  • Median Convertible Debt over the past 3 years was $24.8 million (2021), compared with a mean of $66.9 million.
  • Biggest five-year swings in Convertible Debt: tumbled 87.5% in 2021 and later crashed 86.24% in 2022.
  • Workhorse's Convertible Debt stood at $24.7 million in 2021, then increased by 1.49% to $25.1 million in 2022, then plummeted by 78.86% to $5.3 million in 2025.
  • The last three reported values for Convertible Debt were $5.3 million (Q4 2025), $5.1 million (Q3 2025), and $25.1 million (Q1 2022) per Business Quant data.