Workhorse (WKHS) Non-Current Debt (2010 - 2020)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,243.22 Bn | 1,069.25 Bn | 4.75 Bn | -63.00 Mn |
| 2 | Ferrari | 71.17 Bn | 63.66 Bn | 1.18 Bn | 29.72 Mn |
| 3 | General Motors | 68.51 Bn | -38.00 Bn | 7.33 Bn | 90.69 Bn |
| 4 | Ford Motor | 48.04 Bn | -94.45 Bn | 6.08 Bn | 109.63 Bn |
| 5 | Honda Motor | 45.53 Bn | -104.28 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 | 18.22 Bn | 12.25 Bn | 1.61 Bn | 4.61 Bn |
| 8 | Rivian Automotive | 16.64 Bn | -6.67 Bn | 179.00 Mn | 4.44 Bn |
| 9 | Stellantis | 12.44 Bn | -152.21 Bn | 5.55 Bn | 41.35 Bn |
| 10 | Workhorse | 29.20 Mn | -7.60 Mn | -7.47 Mn | - |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "WKHS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=WKHS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();