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Workhorse (WKHS) Notes Payables (2016 - 2025)

Workhorse (WKHS) has disclosed Notes Payables for 12 consecutive years, with $39.5 million as the latest value for Q2 2025.

  • On a quarterly basis, Notes Payables rose 309.58% to $39.5 million in Q2 2025 year-over-year; TTM through Jun 2025 was $39.5 million, a 309.58% increase, with the full-year FY2024 number at $10.5 million, down 48.01% from a year prior.
  • Notes Payables was $39.5 million for Q2 2025 at Workhorse, down from $45.2 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $45.2 million in Q1 2025 to a low of $7.9 million in Q1 2024.
  • A 3-year average of $20.9 million and a median of $13.2 million in 2024 define the central range for Notes Payables.
  • Peak YoY movement for Notes Payables: crashed 48.01% in 2024, then skyrocketed 474.6% in 2025.
  • Workhorse's Notes Payables stood at $20.2 million in 2023, then plummeted by 48.01% to $10.5 million in 2024, then soared by 276.68% to $39.5 million in 2025.
  • Per Business Quant, the three most recent readings for WKHS's Notes Payables are $39.5 million (Q2 2025), $45.2 million (Q1 2025), and $10.5 million (Q4 2024).