Workhorse (WKHS) Long-Term Debt Repayments (2010 - 2024)

Workhorse (WKHS) reported Long-Term Debt Repayments of $7.9 million for Q2 2024, down 35.05% quarter-over-quarter from $12.1 million in Q1 2024.

Workhorse (WKHS) Long-Term Debt Repayments (2010 - 2024) Analysis & Trends

Workhorse (WKHS) has 11 years of Long-Term Debt Repayments data on file, last reported at $7.9 million in Q2 2024.

  • Long-Term Debt Repayments for Q2 2024 came in at $7.9 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2025 was $7.9 million (down 35.05% YoY), and the FY2024 annual result was $20.0 million, changed N/A from the prior year.
  • Long-Term Debt Repayments fell to $7.9 million in Q2 2024 per WKHS's latest filing, from $12.1 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $12.1 million in Q1 2024 and troughed at $7.9 million in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 3.53 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn -23.72 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn -
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn -
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 15.58 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 -

Historic Data

Download Data
DateValue
Jun 30, 2024 7.88 Mn
Jun 30, 2024 7.88 Mn
Mar 31, 2024 12.13 Mn
Mar 31, 2024 12.13 Mn
Dec 31, 2019 17.19 Mn
Dec 31, 2019 17.19 Mn
Dec 31, 2018 -2.09 Mn
Dec 31, 2018 -2.09 Mn
Sep 30, 2018 7.82 Mn
Sep 30, 2018 7.82 Mn
Jun 30, 2018 7,746.00
Jun 30, 2018 7,746.00
Mar 31, 2018 9,024.00
Mar 31, 2018 9,024.00
Dec 31, 2017 7,224.00
Dec 31, 2017 7,224.00
Sep 30, 2017 7,306.00
Sep 30, 2017 7,306.00
Jun 30, 2017 57,254.00
Jun 30, 2017 57,254.00