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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Workhorse (WKHS) Long-Term Debt Repayments (2016 - 2024)

Workhorse (WKHS) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $7.9 million as the latest value for Q2 2024.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $7.9 million in Q2 2024 year-over-year; TTM through Mar 2025 was $7.9 million, a 35.05% decrease, with the full-year FY2024 number at $20.0 million, changed N/A from a year prior.
  • Long-Term Debt Repayments was $7.9 million for Q2 2024 at Workhorse, down from $12.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $12.1 million in Q1 2024 to a low of $7.9 million in Q2 2024.