Workhorse (WKHS) Interest Expenses (2010 - 2020)
Workhorse (WKHS) posted quarterly Interest Expenses of $194.2 million for Q4 2025, up 22890.21% year-over-year from N/an in Q4 2024, and up 15964.13% quarter-over-quarter from $1.2 million in Q3 2025.
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Workhorse (WKHS) Interest Expenses (2010 - 2020) Analysis & Trends
Workhorse (WKHS) has reported Interest Expenses for 16 consecutive years, with $194.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Interest Expenses rose 22890.21% year-over-year to $194.2 million; the TTM figure through Dec 2025 stood at $194.2 million (up 3428.34% YoY), while the FY2025 annual figure was $194.2 million, up 206.41% from the prior year.
- Interest Expenses advanced to $194.2 million in Q4 2025 per WKHS's latest filing, from $1.2 million in the prior quarter.
- Across five years, Interest Expenses topped out at $194.2 million in Q4 2025 and bottomed at $437935.0 in Q4 2022.
- Historically, Interest Expenses has averaged $17.2 million across 5 years, with a median of $2.0 million in 2021.
- Annual changes were most pronounced in 2023 — Interest Expenses soared 27064.41% — and 2024, when it sank 99.29%.
- Workhorse's Interest Expenses stood at $2.2 million in 2021, then tumbled by 80.29% to $437935.0 in 2022, then jumped by 27064.41% to $119.0 million in 2023, then tumbled by 99.29% to $844864.0 in 2024, then jumped by 22890.21% to $194.2 million in 2025.
- Business Quant data shows WKHS's Interest Expenses at $194.2 million in Q4 2025, $1.2 million in Q3 2025, and $1.2 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,215.17 Bn | 1,171.65 Bn | 4.75 Bn | 81.00 Mn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | - |
| 3 | Honda Motor | 131.71 Bn | 91.57 Bn | 8.46 Bn | -122.57 Mn |
| 4 | Ford Motor | 80.14 Bn | 48.80 Bn | 6.08 Bn | 1.69 Bn |
| 5 | General Motors | 76.99 Bn | 52.27 Bn | 7.33 Bn | 151.00 Mn |
| 6 | Ferrari | 74.24 Bn | 72.48 Bn | 1.18 Bn | 24.66 Mn |
| 7 | Rivian Automotive | 21.04 Bn | 15.73 Bn | 179.00 Mn | 68.00 Mn |
| 8 | Stellantis | 15.33 Bn | -26.13 Bn | 5.55 Bn | 234.80 Mn |
| 9 | Li Auto | 11.94 Bn | -633.19 Mn | 417.98 Mn | -17.07 Mn |
| 10 | Workhorse | 31.27 Mn | 31.27 Mn | -7.47 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | 4.88 Mn |
| Sep 30, 2020 | 74.32 Mn |
| Jun 30, 2020 | 124.35 Mn |
| Dec 31, 2019 | 5.56 Mn |
| Sep 30, 2019 | 5.88 Mn |
| Jun 30, 2019 | 15.92 Mn |
| Mar 31, 2019 | 1.78 Mn |
| Dec 31, 2018 | 2.18 Mn |
| Sep 30, 2018 | -792,872.00 |
| Jun 30, 2018 | 526,162.00 |
| Mar 31, 2018 | 525,887.00 |
| Dec 31, 2017 | 96,043.00 |
| Sep 30, 2017 | 26,891.00 |
| Jun 30, 2017 | 21,852.00 |
| Mar 31, 2017 | 35,651.00 |
| Dec 31, 2016 | 1,001.00 |
| Sep 30, 2016 | 2,765.00 |
| Jun 30, 2016 | 567.00 |
| Mar 31, 2016 | 39,703.00 |
| Dec 31, 2015 | 527,965.00 |