KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Workhorse (WKHS) Convertible Debt (2019 - 2025)

Workhorse (WKHS) has disclosed Convertible Debt for 4 consecutive years, with $5.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Convertible Debt changed N/A to $5.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $5.1 million, a N/A change, with the full-year FY2021 number at $24.7 million, down 87.5% from a year prior.
  • Convertible Debt was $5.1 million for Q3 2025 at Workhorse, down from $24.7 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $24.7 million in Q4 2021 to a low of $5.1 million in Q3 2025.