Workhorse (WKHS) Convertible Debt (2019 - 2025)

Workhorse has disclosed Convertible Debt across 5 years of filings, most recently posting $5.4 million for Q4 2025.

• In Q4 2025, Convertible Debt changed N/A year-over-year to $5.4 million; the TTM figure through Dec 2025 stood at $5.4 million (changed N/A YoY), while the FY2025 annual figure was $5.4 million, changed N/A from the prior year.
• Convertible Debt improved to $5.4 million in Q4 2025, from $5.1 million in the prior quarter.
• Over the last five years, Convertible Debt for WKHS reached as high as $200.9 million in Q2 2021 and fell as low as $5.1 million in Q3 2025.
• The 3-year median for Convertible Debt is $24.8 million (2021), against an average of $66.9 million.
• Annual changes were most pronounced in 2021 — Convertible Debt tumbled 87.5% — and 2022, when it sank 86.24%.
• 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 plunged by 78.35% to $5.4 million in 2025.
• According to Business Quant data, Convertible Debt over the past three periods registered $5.4 million, $5.1 million, and $25.1 million for Q4 2025, Q3 2025, and Q1 2022 respectively.