Workhorse (WKHS) Convertible Debt (2019 - 2025)

Workhorse (WKHS) has 5 years of Convertible Debt data on file, last reported at $5.4 million in Q4 2025.

• Convertible Debt for Q4 2025 came in at $5.4 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $5.4 million (changed N/A YoY), and the FY2025 annual result was $5.4 million, changed N/A from the prior year.
• Convertible Debt advanced to $5.4 million in Q4 2025 per WKHS's latest filing, from $5.1 million in the prior quarter.
• Over five years, Convertible Debt peaked at $200.9 million in Q2 2021 and troughed at $5.1 million in Q3 2025.
• A 3-year average of $66.9 million and a median of $24.8 million in 2021 frame the typical range for Convertible Debt.
• The sharpest annual moves came in 2021 and 2022: Convertible Debt sank 87.5% in 2021, then tumbled 86.24% in 2022.
• A 3-year view of Convertible Debt shows it stood at $24.7 million in 2021, then advanced by 1.49% to $25.1 million in 2022, then slumped by 78.35% to $5.4 million in 2025.
• Business Quant data shows WKHS's Convertible Debt at $5.4 million in Q4 2025, $5.1 million in Q3 2025, and $25.1 million in Q1 2022.