Workhorse (WKHS) Long-Term Debt Issuances (2012 - 2025)
Workhorse (WKHS) reported Long-Term Debt Issuances of -$11.7 million for Q4 2025, down 125.97% year-over-year from $45.0 million in Q4 2024, and down 134.69% quarter-over-quarter from $33.7 million in Q1 2025.
Workhorse (WKHS) Long-Term Debt Issuances (2012 - 2025) Analysis & Trends
Workhorse (WKHS) has 10 years of Long-Term Debt Issuances data on file, last reported at -$11.7 million in Q4 2025.
- Long-Term Debt Issuances for Q4 2025 came in at -$11.7 million, down 125.97% year-over-year; the trailing twelve-month figure through Dec 2025 was $22.0 million (down 51.11% YoY), and the FY2025 annual result was $22.0 million, down 51.11% from the prior year.
- Long-Term Debt Issuances eased to -$11.7 million in Q4 2025 per WKHS's latest filing, 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.
- A 3-year average of $14.1 million and a median of $18.5 million in 2023 frame the typical range for Long-Term Debt Issuances.
- The sharpest annual moves came in 2024 and 2025: Long-Term Debt Issuances jumped 157.14% in 2024, then sank 125.97% in 2025.
- 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 tumbled by 125.97% to -$11.7 million in 2025.
- Business Quant data shows WKHS's Long-Term Debt Issuances at -$11.7 million in Q4 2025, $33.7 million in Q1 2025, and $45.0 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 4.33 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 24.53 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 8.38 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | - |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 12.57 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | - |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Workhorse | 31.08 Mn | 31.08 Mn | 10.06 Mn | -11.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -11.69 Mn |
| Dec 31, 2025 | -11.69 Mn |
| Mar 31, 2025 | 33.69 Mn |
| Mar 31, 2025 | 33.69 Mn |
| Dec 31, 2024 | 45.00 Mn |
| Dec 31, 2024 | 45.00 Mn |
| Sep 30, 2024 | -19.50 Mn |
| Sep 30, 2024 | -19.50 Mn |
| Jun 30, 2024 | 19.50 Mn |
| Jun 30, 2024 | 19.50 Mn |
| Dec 31, 2023 | 17.50 Mn |
| Dec 31, 2023 | 17.50 Mn |
| Dec 31, 2020 | 260.96 Mn |
| Dec 31, 2020 | 260.96 Mn |
| Jun 30, 2020 | 1.41 Mn |
| Jun 30, 2020 | 1.41 Mn |
| Jun 30, 2019 | 1.75 Mn |
| Jun 30, 2019 | 1.75 Mn |
| Mar 31, 2019 | 4.10 Mn |
| Mar 31, 2019 | 4.10 Mn |