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
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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 10 years, most recently at -$11.7 million for Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 125.97% to -$11.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.0 million through Dec 2025, down 51.11% year-over-year, with the annual reading at $22.0 million for FY2025, 51.11% down from the prior year.
  • Long-Term Debt Issuances was -$11.7 million for Q4 2025 at Workhorse, down from $33.7 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $45.0 million in Q4 2024 and troughed at -$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.
  • Year-over-year, Long-Term Debt Issuances skyrocketed 157.14% in 2024 and then crashed 125.97% in 2025.
  • A 3-year view of Long-Term Debt Issuances shows it 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.
  • Per Business Quant, the three most recent readings for WKHS's Long-Term Debt Issuances are -$11.7 million (Q4 2025), $33.7 million (Q1 2025), and $45.0 million (Q4 2024).