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| Date | Value |
|---|---|
| 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 |