Workhorse (WKHS) Interest Expenses (2010 - 2020)

Workhorse has disclosed Interest Expenses across 11 years of filings, most recently posting $4.9 million for Q4 2020.

• In Q4 2020, Interest Expenses fell 12.26% year-over-year to $4.9 million; the TTM figure through Sep 2021 stood at $4.9 million (down 97.61% YoY), while the FY2020 annual figure was $190.5 million, up 553.68% from the prior year.
• Interest Expenses eased to $4.9 million in Q4 2020, from $74.3 million in the prior quarter.
• Over the last five years, Interest Expenses for WKHS reached as high as $124.3 million in Q2 2020 and fell as low as -$792872.0 in Q3 2018.
• The 5-year median for Interest Expenses is $525887.0 (2018), against an average of $12.4 million.
• Annual changes were most pronounced in 2017 — Interest Expenses soared 9494.71% — and 2018, when it sank 3048.47%.
• A 5-year view of Interest Expenses shows it stood at $1001.0 in 2016, then soared by 9494.71% to $96043.0 in 2017, then soared by 2165.21% to $2.2 million in 2018, then soared by 155.71% to $5.6 million in 2019, then dropped by 12.26% to $4.9 million in 2020.
• According to Business Quant data, Interest Expenses over the past three periods registered $4.9 million, $74.3 million, and $124.3 million for Q4 2020, Q3 2020, and Q2 2020 respectively.