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
DateValue
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