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

Workhorse (WKHS) reported 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 12 years of Short term Debt data on file, last reported at $68.4 million in Q4 2024.

  • Short term Debt for Q4 2024 came in at $68.4 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2024 was $68.4 million (changed N/A YoY), and the FY2024 annual result was $68.4 million, changed N/A from the prior year.
  • Short term Debt rose to $68.4 million in Q4 2024 per WKHS's latest filing, from $1.4 million in the prior quarter.
  • Over five years, Short term Debt peaked at $68.4 million in Q4 2024 and troughed at $627111.0 in Q2 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn
9 Digital Currency X Technology 5.68 Bn 5.68 Bn -
10 Workhorse 31.08 Mn 31.08 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