Workhorse (WKHS) Interest Coverage Ratio (2015 - 2025)
Workhorse (WKHS) posted quarterly Interest Coverage Ratio of 0.02 for Q4 2025, down 100.09% year-over-year from 20.22 in Q4 2024, and up 99.87% quarter-over-quarter from 13.69 in Q3 2025.
Workhorse (WKHS) Interest Coverage Ratio (2015 - 2025) Analysis & Trends
Workhorse (WKHS) has reported Interest Coverage Ratio for 11 consecutive years, with 0.02 the latest figure, recorded in Q4 2025.
- In Q4 2025, Interest Coverage Ratio fell 100.09% year-over-year to 0.02; the TTM figure through Dec 2025 stood at 0.24 (up 96.75% YoY), while the FY2025 annual figure was 0.24, up 62.54% from the prior year.
- Interest Coverage Ratio advanced to 0.02 in Q4 2025 per WKHS's latest filing, from 13.69 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 20.22 in Q4 2024 and bottomed at 89.83 in Q4 2022.
- Historically, Interest Coverage Ratio has averaged 17.46 across 5 years, with a median of 12.47 in 2025.
- Annual changes were most pronounced in 2021 — Interest Coverage Ratio slumped 62377.27% — and 2024, when it jumped 6939.58%.
- Workhorse's Interest Coverage Ratio stood at 54.19 in 2021, then slumped by 65.76% to 89.83 in 2022, then surged by 99.67% to 0.3 in 2023, then surged by 6939.58% to 20.22 in 2024, then tumbled by 100.09% to 0.02 in 2025.
- Business Quant data shows WKHS's Interest Coverage Ratio at 0.02 in Q4 2025, 13.69 in Q3 2025, and 12.57 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 0.65 |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | -2.65 |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | - |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 1.79 |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 3.36 |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | 73.45 |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | 11.31 |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | -12.29 |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | - |
| 10 | Workhorse | 31.36 Mn | 18.46 Mn | 10.06 Mn | -0.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -0.02 |
| Sep 30, 2025 | -13.69 |
| Jun 30, 2025 | -12.57 |
| Mar 31, 2025 | -14.56 |
| Dec 31, 2024 | 20.22 |
| Sep 30, 2024 | -18.25 |
| Jun 30, 2024 | -31.94 |
| Mar 31, 2024 | -39.60 |
| Dec 31, 2023 | -0.30 |
| Sep 30, 2023 | -11.85 |
| Jun 30, 2023 | -12.24 |
| Mar 31, 2023 | -12.36 |
| Dec 31, 2022 | -89.83 |
| Sep 30, 2022 | -14.63 |
| Jun 30, 2022 | -6.34 |
| Mar 31, 2022 | -4.60 |
| Dec 31, 2021 | -54.19 |
| Sep 30, 2021 | -12.75 |
| Jun 30, 2021 | -11.49 |
| Mar 31, 2021 | -8.23 |