Workhorse WKHS
NASDAQ WKHS
$2.60 -0.02 (-0.74%)
At close: Oct 23, 2026 · 4:00 PM EDT

Workhorse (WKHS) Net Debt Issuances and Repayments (2010 - 2025)

Updated

Analysis

Workhorse (WKHS) Net Debt Issuances and Repayments (2010 - 2025) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Tesla 1,207.95 Bn 1,033.98 Bn 4.75 Bn -63.00 Mn
2 Ferrari 69.97 Bn 62.46 Bn 1.18 Bn 29.72 Mn
3 General Motors 66.10 Bn -38.51 Bn 9.28 Bn 1.91 Bn
4 Ford Motor 46.07 Bn -96.43 Bn 6.08 Bn 443.00 Mn
5 Honda Motor 45.54 Bn -104.27 Bn 8.46 Bn 29.12 Bn
6 Toyota Motor 25.49 Bn -375.32 Bn 20.95 Bn 43.66 Bn
7 Magna International 17.99 Bn 12.02 Bn 1.61 Bn -131.00 Mn
8 Rivian Automotive 15.64 Bn -7.67 Bn 179.00 Mn -
9 Stellantis 11.71 Bn -152.94 Bn 5.55 Bn 15.07 Bn
10 Workhorse 28.22 Mn -8.57 Mn -7.47 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -16.69 Mn
Sep 30, 2025 20.69 Mn
Jun 30, 2025 -15.69 Mn
Mar 31, 2025 33.69 Mn
Dec 31, 2024 36.75 Mn
Sep 30, 2024 8.75 Mn
Jun 30, 2024 11.63 Mn
Mar 31, 2024 -12.13 Mn
Dec 31, 2023 17.50 Mn
Sep 30, 2022 -233,868.00
Jun 30, 2022 -324,846.00
Mar 31, 2022 -64,934.00
Dec 31, 2020 193.45 Mn
Sep 30, 2020 68.93 Mn
Jun 30, 2020 1.41 Mn
Dec 31, 2019 21.76 Mn
Jun 30, 2019 3.50 Mn
Mar 31, 2019 8.21 Mn
Dec 31, 2018 2.20 Mn
Sep 30, 2018 -7.82 Mn
API Access

Workhorse Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=WKHS&period=max&api_key=YOUR_API_KEY