Workhorse (WKHS) Total Debt (2010 - 2024)
Workhorse (WKHS) reported Total Debt of $68.4 million for Q4 2024, up 4745.0% quarter-over-quarter from $1.4 million in Q4 2020.
Workhorse (WKHS) Total Debt (2010 - 2024) Analysis & Trends
Workhorse (WKHS) has 12 years of Total Debt data on file, last reported at $68.4 million in Q4 2024.
- Total Debt for Q4 2024 came in at $68.4 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2024 was $68.4 million (changed N/A YoY), and the FY2024 annual result was $68.4 million, changed N/A from the prior year.
- Total Debt rose to $68.4 million in Q4 2024 per WKHS's latest filing, from $1.4 million in the prior quarter.
- Over five years, Total Debt peaked at $68.4 million in Q4 2024 and troughed at $1.4 million in Q2 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 1.45 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 275.50 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 95.22 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | - |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 63.85 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | 4.44 Bn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | 284.81 Mn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | 2.96 Bn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Workhorse | 31.08 Mn | 31.08 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 |