Workhorse WKHS
NASDAQ WKHS
$2.94 +0.01 (+0.34%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Workhorse (WKHS) reported Long-Term Debt Repayments of $20 million for FY2024.

Analysis

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

Dating back to FY2010, Workhorse's Long-Term Debt Repayments record includes 11 years.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of 3.1% (FY2019 to FY2024).
  • The FY2024 figure ranks as the highest annual Long-Term Debt Repayments in data going back to FY2010.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Tesla 1,148.52 Bn 983.08 Bn 4.75 Bn 392.00 Mn
2 Toyota Motor 242.17 Bn -164.57 Bn 20.95 Bn -21.37 Bn
3 Ferrari 145.86 Bn 138.30 Bn 1.18 Bn -28.57 Mn
4 Honda Motor 143.38 Bn 10.76 Bn 8.46 Bn -129.14 Mn
5 General Motors 67.56 Bn -37.30 Bn 7.33 Bn -
6 Ford Motor 47.24 Bn -95.23 Bn 6.08 Bn 11.78 Bn
7 Rivian Automotive 20.35 Bn -2.94 Bn 179.00 Mn -
8 Magna International 17.85 Bn 15.41 Bn 1.61 Bn -5.00 Mn
9 Stellantis 12.63 Bn -153.36 Bn 5.55 Bn -3.27 Bn
10 Workhorse 28.42 Mn 28.42 Mn -7.47 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2024 7.88 Mn
Mar 31, 2024 12.13 Mn
Sep 30, 2022 233,868.00
Jun 30, 2022 324,846.00
Mar 31, 2022 64,934.00
Dec 31, 2019 17.19 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
API Access

Workhorse Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=WKHS&period=max&api_key=YOUR_API_KEY