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| 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 | 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 |