Workhorse (WKHS) Total Debt (2010 - 2024)
Workhorse (WKHS) posted quarterly Total Debt of $68.4 million for Q4 2024, up 4745.0% sequentially from $1.4 million in Q4 2020.
Workhorse (WKHS) Total Debt (2010 - 2024) Analysis & Trends
Workhorse has disclosed Total Debt across 12 years of filings, most recently posting $68.4 million for Q4 2024.
- In Q4 2024, Total 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.
- Total Debt advanced to $68.4 million in Q4 2024, from $1.4 million in the prior quarter.
- Over the last five years, Total Debt for WKHS reached as high as $68.4 million in Q4 2024 and fell as low as $1.4 million in Q2 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 1.45 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 63.85 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 95.22 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 1.33 Bn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 4.44 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 1.44 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 1.32 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 84,718.11 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 2.76 Bn |
| 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 | 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 | 2.01 Mn |
| Jun 30, 2018 | 2.07 Mn |
| Mar 31, 2018 | 5.64 Mn |
| Dec 31, 2017 | 2.09 Mn |
| Sep 30, 2017 | 61,484.00 |
| Jun 30, 2017 | 30,493.00 |
| Mar 31, 2017 | 80,003.00 |
| Dec 31, 2016 | 2.17 Mn |
| Sep 30, 2016 | 50,000.00 |
| Jun 30, 2016 | 50,000.00 |
| Mar 31, 2016 | 50,000.00 |