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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 Notes Payables rose 105.72% to $27.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $27.1 million through Sep 2025, up 105.72% year-over-year, with the annual reading at $10.5 million for FY2024, 48.01% down from the prior year.
  • Notes Payables was $27.1 million for Q3 2025 at Workhorse, down from $39.5 million in the prior quarter.
  • Over five years, Notes Payables peaked at $45.2 million in Q1 2025 and troughed at $7.9 million in Q1 2024.
  • The 3-year median for Notes Payables is $16.7 million (2023), against an average of $21.7 million.
  • Year-over-year, Notes Payables crashed 48.01% in 2024 and then skyrocketed 474.6% in 2025.
  • A 3-year view of Notes Payables shows it 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.
  • Per Business Quant, the three most recent readings for WKHS's Notes Payables are $27.1 million (Q3 2025), $39.5 million (Q2 2025), and $45.2 million (Q1 2025).