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Workhorse (WKHS) Notes Payables (2016 - 2025)

Workhorse has reported Notes Payables over the past 12 years, most recently at $27.1 million for Q3 2025.

  • Quarterly results put Notes Payables at $27.1 million for Q3 2025, up 105.72% from a year ago — trailing twelve months through Sep 2025 was $27.1 million (up 105.72% YoY), and the annual figure for FY2024 was $10.5 million, down 48.01%.
  • Notes Payables for Q3 2025 was $27.1 million at Workhorse, down from $39.5 million in the prior quarter.
  • Over the last five years, Notes Payables for WKHS hit a ceiling of $45.2 million in Q1 2025 and a floor of $7.9 million in Q1 2024.
  • Median Notes Payables over the past 3 years was $16.7 million (2023), compared with a mean of $21.7 million.
  • Biggest five-year swings in Notes Payables: crashed 48.01% in 2024 and later skyrocketed 474.6% in 2025.
  • Workhorse's Notes Payables stood at $20.2 million in 2023, then crashed by 48.01% to $10.5 million in 2024, then skyrocketed by 158.48% to $27.1 million in 2025.
  • The last three reported values for Notes Payables were $27.1 million (Q3 2025), $39.5 million (Q2 2025), and $45.2 million (Q1 2025) per Business Quant data.