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

Workhorse (WKHS) has disclosed Long-Term Debt Issuances for 12 consecutive years, with -$28.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 427.86% to -$28.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $10.9 million, a 76.26% decrease, with the full-year FY2024 number at $34.1 million, up 94.93% from a year prior.
  • Long-Term Debt Issuances was -$28.7 million for Q3 2025 at Workhorse, down from $33.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $33.7 million in Q1 2025 to a low of -$28.7 million in Q3 2025.
  • A 3-year average of $9.4 million and a median of $13.1 million in 2023 define the central range for Long-Term Debt Issuances.
  • Peak YoY movement for Long-Term Debt Issuances: plummeted 66.5% in 2024, then crashed 427.86% in 2025.
  • Workhorse's Long-Term Debt Issuances stood at $17.5 million in 2023, then tumbled by 66.5% to $5.9 million in 2024, then tumbled by 589.34% to -$28.7 million in 2025.
  • Per Business Quant, the three most recent readings for WKHS's Long-Term Debt Issuances are -$28.7 million (Q3 2025), $33.7 million (Q1 2025), and $5.9 million (Q4 2024).