Workhorse (WKHS) Interest Expenses (2010 - 2020)

Workhorse (WKHS) reported Interest Expenses of $4.9 million for Q4 2020, down 12.26% year-over-year from $5.6 million in Q1 2020, and down 93.43% quarter-over-quarter from $74.3 million in Q3 2020.

Workhorse (WKHS) Interest Expenses (2010 - 2020) Analysis & Trends

Workhorse (WKHS) has 11 years of Interest Expenses data on file, last reported at $4.9 million in Q4 2020.

  • Interest Expenses for Q4 2020 came in at $4.9 million, down 12.26% year-over-year; the trailing twelve-month figure through Sep 2021 was $4.9 million (down 97.61% YoY), and the FY2020 annual result was $190.5 million, up 553.68% from the prior year.
  • Interest Expenses retreated to $4.9 million in Q4 2020 per WKHS's latest filing, from $74.3 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $124.3 million in Q2 2020 and troughed at -$792872.0 in Q3 2018.
  • A 5-year average of $12.4 million and a median of $525887.0 in 2018 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2017 and 2018: Interest Expenses soared 9494.71% in 2017, then tumbled 3048.47% in 2018.
  • 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.
  • Business Quant data shows WKHS's Interest Expenses at $4.9 million in Q4 2020, $74.3 million in Q3 2020, and $124.3 million in Q2 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 92.00 Mn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn -
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 158.00 Mn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn 43.07 Mn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 350.00 Mn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn 65.00 Mn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn -4.21 Mn
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn -5,684.11 Bn
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - -
10 Workhorse 31.08 Mn 31.08 Mn 10.06 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2020 4.88 Mn
Dec 31, 2020 4.88 Mn
Sep 30, 2020 74.32 Mn
Sep 30, 2020 74.32 Mn
Jun 30, 2020 124.35 Mn
Jun 30, 2020 124.35 Mn
Dec 31, 2019 5.56 Mn
Dec 31, 2019 5.56 Mn
Sep 30, 2019 5.88 Mn
Sep 30, 2019 5.88 Mn
Jun 30, 2019 15.92 Mn
Jun 30, 2019 15.92 Mn
Mar 31, 2019 1.78 Mn
Mar 31, 2019 1.78 Mn
Dec 31, 2018 2.18 Mn
Dec 31, 2018 2.18 Mn
Sep 30, 2018 -792,872.00
Sep 30, 2018 -792,872.00
Jun 30, 2018 526,162.00
Jun 30, 2018 526,162.00