Workhorse (WKHS) Debt Ratio (2010 - 2024)

Workhorse (WKHS) posted quarterly Debt Ratio of 1.83 for Q4 2024, up 81825.52% sequentially from 0.0 in Q4 2020.

Workhorse (WKHS) Debt Ratio (2010 - 2024) Analysis & Trends

Workhorse has disclosed Debt Ratio across 12 years of filings, most recently posting 1.83 for Q4 2024.

In Q4 2024, Debt Ratio changed N/A year-over-year to 1.83; the TTM figure through Dec 2024 stood at 1.83 (changed N/A YoY), while the FY2024 annual figure was 1.83, changed N/A from the prior year.
Debt Ratio rose to 1.83 in Q4 2024, from 0.0 in the prior quarter.
Over the last five years, Debt Ratio for WKHS reached as high as 1.83 in Q4 2024 and fell as low as 0.0 in Q4 2020.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Tesla	1,375.42 Bn	1,330.73 Bn	4.72 Bn	0.01
2	Ford Motor	78.30 Bn	47.85 Bn	7.94 Bn	0.23
3	General Motors	68.82 Bn	46.43 Bn	4.32 Bn	0.34
4	Xpeng	40.80 Bn	38.26 Bn	388.90 Mn	0.09
5	Rivian Automotive	21.46 Bn	16.65 Bn	119.00 Mn	0.31
6	Li Auto	12.40 Bn	-965.30 Mn	262.11 Mn	0.07
7	Nio	12.31 Bn	9.20 Bn	704.43 Mn	0.07
8	VinFast Auto	7.23 Bn	91,500.01 Bn	-17,004.89 Bn	0.46
9	Lucid	2.18 Bn	1.48 Bn	-311.71 Mn	0.37
10	Workhorse	27.86 Mn	27.86 Mn	10.06 Mn	-

Historic Data

Download Data

Date	Value
Dec 31, 2024	1.83
Dec 31, 2020	0.00
Sep 30, 2020	0.01
Jun 30, 2020	0.03
Mar 31, 2020	0.62
Sep 30, 2019	0.52
Jun 30, 2019	0.40
Mar 31, 2019	0.96
Dec 31, 2018	0.70
Sep 30, 2018	0.14
Jun 30, 2018	0.18
Mar 31, 2018	0.47
Dec 31, 2017	0.13
Sep 30, 2017	0.00
Jun 30, 2017	0.00
Mar 31, 2017	0.00
Dec 31, 2016	0.21
Sep 30, 2016	0.00
Jun 30, 2016	0.00
Mar 31, 2016	0.01