Workhorse (WKHS) Total Debt (2010 - 2025)
Workhorse (WKHS) posted quarterly Total Debt of $5.3 million for Q4 2025, down 92.25% year-over-year from $68.4 million in Q4 2024, and down 92.25% quarter-over-quarter from $68.4 million in Q4 2024.
Workhorse (WKHS) Total Debt (2010 - 2025) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 7.72 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 275.76 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 85.96 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 137.35 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 34.52 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | 1.44 Bn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | 1.80 Bn |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 4.44 Bn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | 78.95 Bn |
| 10 | Workhorse | 31.36 Mn | 18.46 Mn | 10.06 Mn | 5.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.30 Mn |
| Dec 31, 2024 | 68.36 Mn |
| Mar 31, 2022 | 25.07 Mn |
| Dec 31, 2021 | 24.71 Mn |
| Sep 30, 2021 | 24.79 Mn |
| Jun 30, 2021 | 200.90 Mn |
| Mar 31, 2021 | 182.20 Mn |
| Dec 31, 2020 | 199.11 Mn |
| Sep 30, 2020 | 1.41 Mn |
| Jun 30, 2020 | 1.41 Mn |
| Mar 31, 2020 | 27.59 Mn |
| Dec 31, 2019 | 19.40 Mn |
| Sep 30, 2019 | 20.91 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 | 8.76 Mn |
| Mar 31, 2018 | 2.08 Mn |
| Dec 31, 2017 | 6.85 Mn |