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Workhorse (WKHS) Long-Term Debt Issuances (2016 - 2025)

Historic Long-Term Debt Issuances for Workhorse (WKHS) over the last 13 years, with Q1 2025 value amounting to $33.7 million.

  • Workhorse's Long-Term Debt Issuances changed N/A to $33.7 million in Q1 2025 from the same period last year, while for Sep 2025 it was $39.6 million, marking a year-over-year decrease of 1355.19%. This contributed to the annual value of $34.1 million for FY2024, which is 9492.86% up from last year.
  • Per Workhorse's latest filing, its Long-Term Debt Issuances stood at $33.7 million for Q1 2025.
  • In the past 5 years, Workhorse's Long-Term Debt Issuances ranged from a high of $33.7 million in Q1 2025 and a low of $5.9 million during Q4 2024
  • For the 3-year period, Workhorse's Long-Term Debt Issuances averaged around $17.1 million, with its median value being $17.5 million (2023).
  • Within the past 5 years, the most significant YoY rise in Workhorse's Long-Term Debt Issuances was 6650.0% (2024), while the steepest drop was 6650.0% (2024).
  • Over the past 3 years, Workhorse's Long-Term Debt Issuances (Quarter) stood at $17.5 million in 2023, then tumbled by 66.5% to $5.9 million in 2024, then surged by 474.63% to $33.7 million in 2025.
  • Its Long-Term Debt Issuances was $33.7 million in Q1 2025, compared to $5.9 million in Q4 2024 and $8.8 million in Q3 2024.