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

Workhorse (WKHS) has 11 years of Non-Current Debt data on file, last reported at $548722.0 in Q3 2020.

• Non-Current Debt for Q3 2020 came in at $548722.0, down 93.31% year-over-year; the trailing twelve-month figure through Sep 2020 was $548722.0 (down 93.31% YoY), and the FY2018 annual result was $8.3 million, up 386.12% from the prior year.
• Non-Current Debt slipped to $548722.0 in Q3 2020 per WKHS's latest filing, from $783889.0 in the prior quarter.
• Over five years, Non-Current Debt peaked at $8.6 million in Q2 2019 and troughed at $548722.0 in Q3 2020.
• A 5-year average of $4.8 million and a median of $5.3 million in 2018 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2019 and 2020: Non-Current Debt soared 406.53% in 2019, then tumbled 93.31% in 2020.
• 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 plunged by 93.31% to $548722.0 in 2020.
• Business Quant data shows WKHS's Non-Current Debt at $548722.0 in Q3 2020, $783889.0 in Q2 2020, and $7.4 million in Q1 2020.