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

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

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

Workhorse (WKHS) has reported Short term Debt for 12 consecutive years, with $68.4 million the latest figure, recorded in 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 climbed to $68.4 million in Q4 2024 per WKHS's latest filing, from $1.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $68.4 million in Q4 2024 and bottomed at $627111.0 in Q2 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn
10 Workhorse 31.36 Mn 18.46 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 4.78 Mn
Jun 30, 2018 382,264.00
Mar 31, 2018 381,746.00
Dec 31, 2017 5.14 Mn
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