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Workhorse (WKHS) Convertible Debt (2019 - 2025)

Workhorse has reported Convertible Debt over the past 5 years, most recently at $5.4 million for Q4 2025.

  • Quarterly Convertible Debt changed N/A to $5.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.4 million through Dec 2025, changed N/A year-over-year, with the annual reading at $5.4 million for FY2025, N/A changed from the prior year.
  • Convertible Debt was $5.4 million for Q4 2025 at Workhorse, up 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.
  • The 3-year median for Convertible Debt is $24.8 million (2021), against an average of $66.9 million.
  • Year-over-year, Convertible Debt tumbled 87.5% in 2021 and then crashed 86.24% in 2022.
  • A 3-year view of Convertible Debt shows it stood at $24.7 million in 2021, then increased by 1.49% to $25.1 million in 2022, then tumbled by 78.35% to $5.4 million in 2025.
  • Per Business Quant, the three most recent readings for WKHS's Convertible Debt are $5.4 million (Q4 2025), $5.1 million (Q3 2025), and $25.1 million (Q1 2022).