Workhorse (WKHS) Interest Expenses (2010 - 2025)

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.