Workhorse (WKHS) Long-Term Debt Repayments (2011 - 2024)
Workhorse (WKHS) posted quarterly Long-Term Debt Repayments of $7.9 million for Q2 2024, down 35.05% quarter-over-quarter from $12.1 million in Q1 2024.
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Workhorse (WKHS) Long-Term Debt Repayments (2011 - 2024) Analysis & Trends
Workhorse (WKHS) has reported Long-Term Debt Repayments for 10 consecutive years, with $7.9 million the latest figure, recorded in Q2 2024.
- In Q2 2024, Long-Term Debt Repayments changed N/A year-over-year to $7.9 million; the TTM figure through Mar 2025 stood at $7.9 million (down 35.05% YoY), while the FY2024 annual figure was $20.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments eased to $7.9 million in Q2 2024 per WKHS's latest filing, from $12.1 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $12.1 million in Q1 2024 and bottomed at $7.9 million in Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,234.79 Bn | 1,191.26 Bn | 4.75 Bn | 392.00 Mn |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn | -21.37 Bn |
| 3 | Honda Motor | 132.05 Bn | 91.91 Bn | 8.46 Bn | - |
| 4 | Ford Motor | 80.84 Bn | 49.50 Bn | 6.08 Bn | 11.78 Bn |
| 5 | General Motors | 77.61 Bn | 52.89 Bn | 7.33 Bn | - |
| 6 | Ferrari | 74.25 Bn | 72.50 Bn | 1.18 Bn | - |
| 7 | Rivian Automotive | 20.99 Bn | 15.68 Bn | 179.00 Mn | - |
| 8 | Stellantis | 15.82 Bn | -25.64 Bn | 5.55 Bn | -3.27 Bn |
| 9 | Li Auto | 12.14 Bn | -429.27 Mn | 417.98 Mn | - |
| 10 | Workhorse | 30.56 Mn | 30.56 Mn | -7.47 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 7.88 Mn |
| Mar 31, 2024 | 12.13 Mn |
| Dec 31, 2019 | 10.00 Mn |
| Dec 31, 2018 | 2.05 Mn |
| Sep 30, 2018 | 7.82 Mn |
| Jun 30, 2018 | 7,746.00 |
| Mar 31, 2018 | 9,024.00 |
| Dec 31, 2017 | 7,224.00 |
| Sep 30, 2017 | 7,306.00 |
| Jun 30, 2017 | 57,254.00 |
| Mar 31, 2017 | 4,788.00 |
| Dec 31, 2016 | 2,050.00 |
| Mar 31, 2016 | 2.72 Mn |
| Sep 30, 2015 | 875.00 |
| Jun 30, 2015 | 1,905.00 |
| Mar 31, 2015 | 2,265.00 |
| Dec 31, 2014 | 2,747.00 |
| Sep 30, 2014 | 3,111.00 |
| Jun 30, 2014 | 169,464.00 |
| Mar 31, 2014 | 150,748.00 |