Workhorse (WKHS) Total Debt (2010 - 2025)
Workhorse (WKHS) reported Total Debt of $27.12 million for Q3 2025, up 105.7% from $13.18 million a year earlier but down 31.4% from the prior quarter.
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Analysis
Workhorse (WKHS) Total Debt (2010 - 2025) Analysis & Trends
At the end of FY2024, Workhorse posted Total Debt of $78.85 million, up 290.8% from FY2023.
- Total Debt has a four-year compound annual growth rate of 173.4% (FY2020 to FY2024).
- By year, Total Debt came in at $20.18 million in FY2023 and $1.41 million in FY2020.
- Five-year quarterly Total Debt spans a low of $1.41 million in Q4 2020 and a high of $78.85 million in Q4 2024.
- Year over year, Total Debt has now increased in each of the last four quarters, with growth averaging 295.2% over the last four quarters.
- Per Business Quant data, the three quarters before Q3 2025 came in at $39.52 million (Q2 2025), $45.24 million (Q1 2025) and $78.85 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,252.36 Bn | 1,078.39 Bn | 4.75 Bn | 9.34 Bn |
| 2 | Ferrari | 70.89 Bn | 63.38 Bn | 1.18 Bn | 3.62 Bn |
| 3 | General Motors | 68.78 Bn | -37.73 Bn | 7.33 Bn | 127.70 Bn |
| 4 | Ford Motor | 48.14 Bn | -94.35 Bn | 6.08 Bn | 160.97 Bn |
| 5 | Honda Motor | 45.53 Bn | -104.28 Bn | 8.46 Bn | 86.87 Bn |
| 6 | Toyota Motor | 24.52 Bn | -376.30 Bn | 20.95 Bn | 271.44 Bn |
| 7 | Magna International | 18.37 Bn | 12.39 Bn | 1.61 Bn | 4.63 Bn |
| 8 | Rivian Automotive | 16.75 Bn | -6.56 Bn | 179.00 Mn | 4.44 Bn |
| 9 | Stellantis | 12.38 Bn | -152.26 Bn | 5.55 Bn | 41.39 Bn |
| 10 | Workhorse | 28.76 Mn | -8.03 Mn | -7.47 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 27.12 Mn |
| Jun 30, 2025 | 39.52 Mn |
| Mar 31, 2025 | 45.24 Mn |
| Dec 31, 2024 | 78.85 Mn |
| Sep 30, 2024 | 13.18 Mn |
| Jun 30, 2024 | 9.65 Mn |
| Mar 31, 2024 | 7.87 Mn |
| Dec 31, 2023 | 20.18 Mn |
| Dec 31, 2020 | 1.41 Mn |
| Sep 30, 2020 | 1.41 Mn |
| Jun 30, 2020 | 1.41 Mn |
| Mar 31, 2020 | 27.59 Mn |
| Sep 30, 2019 | 14.56 Mn |
| Jun 30, 2019 | 14.43 Mn |
| Mar 31, 2019 | 12.55 Mn |
| Dec 31, 2018 | 8.31 Mn |
| Sep 30, 2018 | 4.78 Mn |
| Jun 30, 2018 | 6.13 Mn |
| Mar 31, 2018 | 6.13 Mn |
| Dec 31, 2017 | 16.04 Mn |
API Access
Workhorse Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=WKHS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "WKHS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=WKHS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();