Workhorse (WKHS) Non-Current Debt (2010 - 2026)

Workhorse (WKHS) has reported Non-Current Debt for 14 consecutive years, with $5.3 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Non-Current Debt changed N/A year-over-year to $5.3 million; the TTM figure through Dec 2025 stood at $5.3 million (changed N/A YoY), while the FY2025 annual figure was $5.3 million, changed N/A from the prior year.
• Non-Current Debt retreated to $5.3 million in Q4 2025 per WKHS's latest filing, from $25.1 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $200.9 million in Q2 2021 and bottomed at $5.3 million in Q4 2025.
• Historically, Non-Current Debt has averaged $77.2 million across 3 years, with a median of $24.9 million in 2021.
• On a YoY basis, Non-Current Debt climbed as much as 25528.63% in 2021 and fell as far as 87.5% in 2021.
• Workhorse's Non-Current Debt stood at $24.7 million in 2021, then climbed by 1.49% to $25.1 million in 2022, then tumbled by 78.86% to $5.3 million in 2025.
• Business Quant data shows WKHS's Non-Current Debt at $5.3 million in Q4 2025, $25.1 million in Q1 2022, and $24.7 million in Q4 2021.