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.

Analysis

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 Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Tesla	1,220.19 Bn	1,176.66 Bn	4.75 Bn
2	Toyota Motor	260.67 Bn	126.44 Bn	12.27 Bn
3	Honda Motor	132.03 Bn	91.89 Bn	8.46 Bn
4	Ford Motor	80.30 Bn	48.97 Bn	6.08 Bn
5	General Motors	78.14 Bn	53.43 Bn	7.33 Bn
6	Ferrari	74.46 Bn	72.70 Bn	1.18 Bn
7	Rivian Automotive	21.09 Bn	15.78 Bn	179.00 Mn
8	Stellantis	15.86 Bn	-25.59 Bn	5.55 Bn
9	Li Auto	12.16 Bn	-414.16 Mn	417.98 Mn
10	Workhorse	29.79 Mn	29.79 Mn	-7.47 Mn

Historic Data

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