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 results put Long-Term Debt Repayments at $7.9 million for Q2 2024, changed N/A from a year ago — trailing twelve months through Mar 2025 was $7.9 million (down 35.05% YoY), and the annual figure for FY2024 was $20.0 million, changed.
Long-Term Debt Repayments for Q2 2024 was $7.9 million at Workhorse, down from $12.1 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for WKHS hit a ceiling of $12.1 million in Q1 2024 and a floor of $7.9 million in Q2 2024.