KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

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

Workhorse has reported Long-Term Debt Issuances over the past 12 years, most recently at -$11.7 million for Q4 2025.

  • Quarterly results put Long-Term Debt Issuances at -$11.7 million for Q4 2025, down 125.97% from a year ago — trailing twelve months through Dec 2025 was $22.0 million (down 51.11% YoY), and the annual figure for FY2025 was $22.0 million, down 51.11%.
  • Long-Term Debt Issuances for Q4 2025 was -$11.7 million at Workhorse, down from $33.7 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for WKHS hit a ceiling of $45.0 million in Q4 2024 and a floor of -$19.5 million in Q3 2024.
  • Median Long-Term Debt Issuances over the past 3 years was $18.5 million (2023), compared with a mean of $14.1 million.
  • Biggest five-year swings in Long-Term Debt Issuances: skyrocketed 157.14% in 2024 and later crashed 125.97% in 2025.
  • Workhorse's Long-Term Debt Issuances stood at $17.5 million in 2023, then skyrocketed by 157.14% to $45.0 million in 2024, then tumbled by 125.97% to -$11.7 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were -$11.7 million (Q4 2025), $33.7 million (Q1 2025), and $45.0 million (Q4 2024) per Business Quant data.