Balance Sheet

Accounts Payables Accumulated Depreciation Accumulated Expenses Assets Buildings Capital Leases Cash & Equivalents Common Equity Convertible Debt Current Assets Current Deferred Revenue Current Leases Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Land & Improvements Liabilities and Shareholders Equity Long-Term Deferred Tax Long-Term Investments Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Notes Payables Operating Leases Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Shares Preferred Stock Liabilities Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Doubtful Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Total Current Liabilities Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

Workhorse (WKHS) Total Debt (2016 - 2024)

Workhorse has reported Total Debt over the past 12 years, most recently at $68.4 million for Q4 2024.

Quarterly Total Debt changed N/A to $68.4 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $68.4 million through Dec 2024, changed N/A year-over-year, with the annual reading at $68.4 million for FY2024, N/A changed from the prior year.
Total Debt was $68.4 million for Q4 2024 at Workhorse, up 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.