Workhorse WKHS
NASDAQ WKHS
$2.63 -0.02 (-0.57%)
As of: Oct 21, 2026 · 10:58 AM EDT

Workhorse (WKHS) Non-Current Debt (2010 - 2020)

Updated

Workhorse (WKHS) posted Non-Current Debt of $548,722 for Q3 2020, down 93.3% from $8.21 million a year earlier and down 30.0% from the prior quarter.

Analysis

Workhorse (WKHS) Non-Current Debt (2010 - 2020) Analysis & Trends

At the end of FY2018, Workhorse's Non-Current Debt came in at $8.31 million, up 44.6% from FY2017.

  • Annual Non-Current Debt shows a five-year compound annual growth rate of 29.4% (FY2013 to FY2018).
  • In prior years, Workhorse's Non-Current Debt was $5.75 million in FY2017 (+175.3%), $2.09 million in FY2016 and $2.49 million in FY2014 (+8.8%).
  • The Q3 2020 figure stands as the lowest quarterly Non-Current Debt since Q3 2015.
  • On a year-over-year basis, Non-Current Debt has declined in each of the last three quarters, with an average decline of 9.3% over the last six quarters.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Tesla 1,251.34 Bn 1,077.37 Bn 4.75 Bn -63.00 Mn
2 Ferrari 70.63 Bn 63.12 Bn 1.18 Bn 29.72 Mn
3 General Motors 67.91 Bn -38.60 Bn 7.33 Bn 90.69 Bn
4 Ford Motor 47.56 Bn -94.93 Bn 6.08 Bn 109.63 Bn
5 Honda Motor 45.42 Bn -104.39 Bn 8.46 Bn 4.32 Bn
6 Toyota Motor 24.52 Bn -376.30 Bn 20.95 Bn 161.09 Bn
7 Magna International 18.18 Bn 12.21 Bn 1.61 Bn 4.61 Bn
8 Rivian Automotive 16.71 Bn -6.60 Bn 179.00 Mn 4.44 Bn
9 Stellantis 12.35 Bn -152.29 Bn 5.55 Bn 41.35 Bn
10 Workhorse 28.60 Mn -8.19 Mn -7.47 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2020 548,722.00
Jun 30, 2020 783,889.00
Mar 31, 2020 7.43 Mn
Sep 30, 2019 8.21 Mn
Jun 30, 2019 8.57 Mn
Mar 31, 2019 8.44 Mn
Dec 31, 2018 8.31 Mn
Jun 30, 2018 5.75 Mn
Mar 31, 2018 5.75 Mn
Dec 31, 2017 5.75 Mn
Dec 31, 2016 2.09 Mn
Sep 30, 2016 13.53 Mn
Jun 30, 2016 13.53 Mn
Sep 30, 2015 10,000.00
Jun 30, 2015 10,000.00
Mar 31, 2015 200,000.00
Dec 31, 2014 2.49 Mn
Sep 30, 2014 2.50 Mn
Jun 30, 2014 2.50 Mn
Mar 31, 2014 2.46 Mn
API Access

Workhorse Non-Current Debt 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=non-current-debt&ticker=WKHS&period=max&api_key=YOUR_API_KEY