Workhorse (WKHS) Long-Term Debt Issuances (2012 - 2025)

Workhorse has disclosed Long-Term Debt Issuances across 10 years of filings, most recently posting -$11.7 million for 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 fell to -$11.7 million in Q4 2025, from $33.7 million in the prior quarter.
• Over the last five years, Long-Term Debt Issuances for WKHS reached as high as $45.0 million in Q4 2024 and fell as low as -$19.5 million in Q3 2024.
• The 3-year median for Long-Term Debt Issuances is $18.5 million (2023), against an average of $14.1 million.
• Annual changes were most pronounced in 2024 — Long-Term Debt Issuances jumped 157.14% — and 2025, when it tumbled 125.97%.
• A 3-year view of Long-Term Debt Issuances shows it stood at $17.5 million in 2023, then jumped by 157.14% to $45.0 million in 2024, then sank by 125.97% to -$11.7 million in 2025.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered -$11.7 million, $33.7 million, and $45.0 million for Q4 2025, Q1 2025, and Q4 2024 respectively.