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

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

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

Workhorse has disclosed Long-Term Debt Repayments across 11 years of filings, most recently posting $7.9 million for 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 slipped to $7.9 million in Q2 2024, from $12.1 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for WKHS reached as high as $12.1 million in Q1 2024 and fell as low as $7.9 million in Q2 2024.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Long-Term Debt Repayments (Qtr)
1	Tesla	1,375.42 Bn	1,330.73 Bn	4.72 Bn	3.53 Bn
2	Ford Motor	78.30 Bn	47.85 Bn	7.94 Bn	15.58 Bn
3	General Motors	68.82 Bn	46.43 Bn	4.32 Bn	-
4	Xpeng	40.80 Bn	38.26 Bn	388.90 Mn	-
5	Rivian Automotive	21.46 Bn	16.65 Bn	119.00 Mn	-
6	Li Auto	12.40 Bn	-965.30 Mn	262.11 Mn	-
7	Nio	12.31 Bn	9.20 Bn	704.43 Mn	-
8	VinFast Auto	7.23 Bn	91,500.01 Bn	-17,004.89 Bn	-40,772.17 Bn
9	Lucid	2.18 Bn	1.48 Bn	-311.71 Mn	-
10	Workhorse	27.86 Mn	27.86 Mn	10.06 Mn	-

Download Data