Workhorse (WKHS) Short term Debt (2010 - 2024)

Workhorse (WKHS) posted quarterly Short term Debt of $68.4 million for Q4 2024, up 4745.0% sequentially from $1.4 million in Q4 2020.

Workhorse (WKHS) Short term Debt (2010 - 2024) Analysis & Trends

Workhorse has disclosed Short term Debt across 12 years of filings, most recently posting $68.4 million for Q4 2024.

  • In Q4 2024, Short term Debt changed N/A year-over-year to $68.4 million; the TTM figure through Dec 2024 stood at $68.4 million (changed N/A YoY), while the FY2024 annual figure was $68.4 million, changed N/A from the prior year.
  • Short term Debt advanced to $68.4 million in Q4 2024, from $1.4 million in the prior quarter.
  • Over the last five years, Short term Debt for WKHS reached as high as $68.4 million in Q4 2024 and fell as low as $627111.0 in Q2 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn
10 Workhorse 27.86 Mn 27.86 Mn 10.06 Mn

Historic Data

Download Data
DateValue
Dec 31, 2024 68.36 Mn
Dec 31, 2020 1.41 Mn
Sep 30, 2020 862,278.00
Jun 30, 2020 627,111.00
Mar 31, 2020 20.16 Mn
Sep 30, 2019 6.35 Mn
Jun 30, 2019 5.85 Mn
Mar 31, 2019 4.10 Mn
Sep 30, 2018 2.01 Mn
Jun 30, 2018 382,264.00
Mar 31, 2018 381,746.00
Dec 31, 2017 381,497.00
Sep 30, 2017 61,484.00
Jun 30, 2017 30,493.00
Mar 31, 2017 80,003.00
Dec 31, 2016 79,521.00
Sep 30, 2016 50,000.00
Jun 30, 2016 50,000.00
Mar 31, 2016 50,000.00
Dec 31, 2015 2.77 Mn