KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Workhorse (WKHS) Total Debt (2016 - 2020)

Workhorse (WKHS) has disclosed Total Debt for 11 consecutive years, with $1.4 million as the latest value for Q4 2020.

  • On a quarterly basis, Total Debt changed N/A to $1.4 million in Q4 2020 year-over-year; TTM through Dec 2020 was $1.4 million, a N/A change, with the full-year FY2020 number at $1.4 million, changed N/A from a year prior.
  • Total Debt was $1.4 million for Q4 2020 at Workhorse, roughly flat from $1.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $27.6 million in Q1 2020 to a low of $30493.0 in Q2 2017.
  • A 5-year average of $6.0 million and a median of $2.0 million in 2018 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: plummeted 98.2% in 2016, then soared 20010.4% in 2018.
  • Workhorse's Total Debt stood at $2.2 million in 2016, then skyrocketed by 216.15% to $6.9 million in 2017, then increased by 21.28% to $8.3 million in 2018, then soared by 75.16% to $14.6 million in 2019, then tumbled by 90.31% to $1.4 million in 2020.
  • Per Business Quant, the three most recent readings for WKHS's Total Debt are $1.4 million (Q4 2020), $1.4 million (Q3 2020), and $1.4 million (Q2 2020).