Workhorse (WKHS) Interest Coverage Ratio (2015 - 2020)
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.
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Workhorse (WKHS) Interest Coverage Ratio (2015 - 2020) 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,211.80 Bn | 1,168.28 Bn | 4.75 Bn | 4.91 |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | - |
| 3 | Honda Motor | 131.57 Bn | 91.43 Bn | 8.46 Bn | -27.17 |
| 4 | Ford Motor | 80.14 Bn | 48.80 Bn | 6.08 Bn | 0.38 |
| 5 | General Motors | 76.77 Bn | 52.05 Bn | 7.33 Bn | 9.66 |
| 6 | Ferrari | 74.09 Bn | 72.34 Bn | 1.18 Bn | 28.51 |
| 7 | Rivian Automotive | 20.91 Bn | 15.60 Bn | 179.00 Mn | -12.29 |
| 8 | Stellantis | 15.36 Bn | -26.10 Bn | 5.55 Bn | 3.48 |
| 9 | Li Auto | 11.84 Bn | -726.49 Mn | 417.98 Mn | 19.79 |
| 10 | Workhorse | 31.55 Mn | 31.55 Mn | -7.47 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | -3.08 |
| Sep 30, 2020 | -0.13 |
| Jun 30, 2020 | -0.06 |
| Dec 31, 2019 | -1.73 |
| Sep 30, 2019 | -0.95 |
| Jun 30, 2019 | -0.26 |
| Mar 31, 2019 | -2.52 |
| Dec 31, 2018 | -7.13 |
| Sep 30, 2018 | 7.92 |
| Jun 30, 2018 | -12.13 |
| Mar 31, 2018 | -11.20 |
| Dec 31, 2017 | -120.88 |
| Sep 30, 2017 | -460.57 |
| Jun 30, 2017 | -419.04 |
| Mar 31, 2017 | -221.17 |
| Dec 31, 2016 | -6,969.20 |
| Sep 30, 2016 | -1,902.38 |
| Jun 30, 2016 | -5,176.83 |
| Mar 31, 2016 | -109.32 |
| Dec 31, 2015 | -6.11 |