Workhorse (WKHS) Non-Current Debt (2010 - 2025)

Workhorse (WKHS) posted quarterly Non-Current Debt of $5.3 million for Q4 2025, down 78.86% quarter-over-quarter from $25.1 million in Q1 2022.

Workhorse (WKHS) Non-Current Debt (2010 - 2025) Analysis & Trends

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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Non-Current Debt (Qtr)
1	Tesla	1,062.42 Bn	1,018.89 Bn	4.75 Bn	7.72 Bn
2	Toyota Motor	248.02 Bn	113.80 Bn	12.27 Bn	163.65 Bn
3	Honda Motor	127.13 Bn	92.93 Bn	-34.06 Bn	54.04 Bn
4	Ford Motor	81.51 Bn	50.18 Bn	6.08 Bn	90.39 Bn
5	General Motors	78.38 Bn	53.66 Bn	7.33 Bn	15.33 Bn
6	Li Auto	26.25 Bn	12.80 Bn	262.11 Mn	549.12 Mn
7	Xpeng	23.13 Bn	20.59 Bn	388.90 Mn	1.31 Bn
8	Rivian Automotive	21.08 Bn	15.77 Bn	179.00 Mn	4.44 Bn
9	Stellantis	16.04 Bn	-25.41 Bn	5.55 Bn	60.51 Bn
10	Workhorse	31.36 Mn	18.46 Mn	10.06 Mn	5.30 Mn

Download Data