Workhorse (WKHS) Long-Term Debt Issuances (2012 - 2025)
Workhorse (WKHS) reported Long-Term Debt Issuances of -$11.69 million for Q4 2025, compared with $16.75 million a year earlier.
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Analysis
Workhorse (WKHS) Long-Term Debt Issuances (2012 - 2025) Analysis & Trends
For FY2025, Workhorse posted Long-Term Debt Issuances of $22 million, down 51.1% from FY2024.
- Long-Term Debt Issuances has a five-year compound annual growth rate of -39.1% (FY2020 to FY2025).
- By year, Long-Term Debt Issuances came in at $45 million in FY2024 (+157.1%) and $17.5 million in FY2023.
- Five-year quarterly Long-Term Debt Issuances spans a low of -$15.69 million in Q2 2025 and a high of $33.69 million in Q1 2025.
- Per Business Quant data, the three quarters before Q4 2025 came in at $15.69 million (Q3 2025), -$15.69 million (Q2 2025) and $33.69 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | 348.00 Mn |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | 22.27 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | 1.16 Mn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | - |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | 14.97 Bn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | 11.90 Bn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | - |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | 1.00 Mn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | 8.33 Bn |
| 10 | Workhorse | 28.42 Mn | 28.42 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 |
API Access
Workhorse Long-Term Debt Issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=WKHS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-issuances", "ticker": "WKHS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=WKHS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();