Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Workhorse (WKHS) Long-Term Debt Repayments (2016 - 2024)

Workhorse has reported Long-Term Debt Repayments over the past 11 years, most recently at $7.9 million for Q2 2024.

Quarterly Long-Term Debt Repayments changed N/A to $7.9 million in Q2 2024 from the year-ago period, while the trailing twelve-month figure was $7.9 million through Mar 2025, down 35.05% year-over-year, with the annual reading at $20.0 million for FY2024, N/A changed from the prior year.
Long-Term Debt Repayments was $7.9 million for Q2 2024 at Workhorse, down 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.