Workhorse (WKHS) Long-Term Debt Issuances (2010 - 2025)
Workhorse (WKHS) posted quarterly Long-Term Debt Issuances of -$11.7 million for Q4 2025, down 125.97% year-over-year from $45.0 million in Q4 2024, and down 134.69% quarter-over-quarter from $33.7 million in Q1 2025.
Powered by 
Analysis
Workhorse (WKHS) Long-Term Debt Issuances (2010 - 2025) Analysis & Trends
Workhorse (WKHS) has reported Long-Term Debt Issuances for 11 consecutive years, with -$11.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Long-Term Debt Issuances fell 125.97% year-over-year to -$11.7 million; the TTM figure through Dec 2025 stood at $22.0 million (down 51.11% YoY), while the FY2025 annual figure was $22.0 million, down 51.11% from the prior year.
- Long-Term Debt Issuances retreated to -$11.7 million in Q4 2025 per WKHS's latest filing, from $33.7 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $45.0 million in Q4 2024 and bottomed at -$19.5 million in Q3 2024.
- Historically, Long-Term Debt Issuances has averaged $14.1 million across 3 years, with a median of $18.5 million in 2023.
- Annual changes were most pronounced in 2024 — Long-Term Debt Issuances jumped 157.14% — and 2025, when it sank 125.97%.
- Workhorse's Long-Term Debt Issuances stood at $17.5 million in 2023, then surged by 157.14% to $45.0 million in 2024, then plunged by 125.97% to -$11.7 million in 2025.
- Business Quant data shows WKHS's Long-Term Debt Issuances at -$11.7 million in Q4 2025, $33.7 million in Q1 2025, and $45.0 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,215.17 Bn | 1,171.65 Bn | 4.75 Bn | 348.00 Mn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 22.27 Bn |
| 3 | Honda Motor | 131.71 Bn | 91.57 Bn | 8.46 Bn | - |
| 4 | Ford Motor | 80.14 Bn | 48.80 Bn | 6.08 Bn | 11.90 Bn |
| 5 | General Motors | 76.99 Bn | 52.27 Bn | 7.33 Bn | 14.97 Bn |
| 6 | Ferrari | 74.24 Bn | 72.48 Bn | 1.18 Bn | -28.57 Mn |
| 7 | Rivian Automotive | 21.04 Bn | 15.73 Bn | 179.00 Mn | - |
| 8 | Stellantis | 15.33 Bn | -26.13 Bn | 5.55 Bn | 8.33 Bn |
| 9 | Li Auto | 11.94 Bn | -633.19 Mn | 417.98 Mn | - |
| 10 | Workhorse | 31.27 Mn | 31.27 Mn | -7.47 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -11.69 Mn |
| Sep 30, 2025 | 15.69 Mn |
| Jun 30, 2025 | -15.69 Mn |
| Mar 31, 2025 | 33.69 Mn |
| Dec 31, 2024 | 16.75 Mn |
| Sep 30, 2024 | 8.75 Mn |
| Jun 30, 2024 | 19.50 Mn |
| Dec 31, 2023 | 17.50 Mn |
| Dec 31, 2020 | 193.45 Mn |
| Sep 30, 2020 | 67.51 Mn |
| Jun 30, 2020 | 1.41 Mn |
| Dec 31, 2019 | 33.10 Mn |
| Jun 30, 2019 | 1.75 Mn |
| Mar 31, 2019 | 4.10 Mn |
| Dec 31, 2018 | 10.00 Mn |
| Dec 31, 2016 | -2,050.00 |
| Dec 31, 2015 | 11.07 Mn |
| Sep 30, 2015 | 712,000.00 |
| Jun 30, 2015 | 68,000.00 |
| Mar 31, 2015 | 392,000.00 |