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

Workhorse has disclosed Non-Current Debt across 11 years of filings, most recently posting $548722.0 for Q3 2020.

• In Q3 2020, Non-Current Debt fell 93.31% year-over-year to $548722.0; the TTM figure through Sep 2020 stood at $548722.0 (down 93.31% YoY), while the FY2018 annual figure was $8.3 million, up 386.12% from the prior year.
• Non-Current Debt declined to $548722.0 in Q3 2020, from $783889.0 in the prior quarter.
• Over the last five years, Non-Current Debt for WKHS reached as high as $8.6 million in Q2 2019 and fell as low as $548722.0 in Q3 2020.
• The 5-year median for Non-Current Debt is $5.3 million (2018), against an average of $4.8 million.
• Annual changes were most pronounced in 2019 — Non-Current Debt soared 406.53% — and 2020, when it sank 93.31%.
• A 5-year view of Non-Current Debt shows it stood at $2.1 million in 2016, then dropped by 18.13% to $1.7 million in 2017, then jumped by 386.12% to $8.3 million in 2018, then fell by 1.28% to $8.2 million in 2019, then slumped by 93.31% to $548722.0 in 2020.
• According to Business Quant data, Non-Current Debt over the past three periods registered $548722.0, $783889.0, and $7.4 million for Q3 2020, Q2 2020, and Q1 2020 respectively.