Workhorse (WKHS) Total Debt (2010 - 2026)

Workhorse (WKHS) has reported Total Debt for 15 consecutive years, with $5.3 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Total Debt fell 92.25% year-over-year to $5.3 million; the TTM figure through Dec 2025 stood at $5.3 million (down 92.25% YoY), while the FY2025 annual figure was $5.3 million, down 92.25% from the prior year.
• Total Debt retreated to $5.3 million in Q4 2025 per WKHS's latest filing, from $68.4 million in the prior quarter.
• Across five years, Total Debt topped out at $200.9 million in Q2 2021 and bottomed at $5.3 million in Q4 2025.
• Historically, Total Debt has averaged $75.9 million across 4 years, with a median of $25.1 million in 2022.
• Annual changes were most pronounced in 2021 — Total Debt soared 14138.13% — and 2025, when it sank 92.25%.
• Workhorse's Total Debt stood at $24.7 million in 2021, then climbed by 1.49% to $25.1 million in 2022, then surged by 172.66% to $68.4 million in 2024, then tumbled by 92.25% to $5.3 million in 2025.
• Business Quant data shows WKHS's Total Debt at $5.3 million in Q4 2025, $68.4 million in Q4 2024, and $25.1 million in Q1 2022.