Workhorse (WKHS) Total Liabilities (2010 - 2025)

Workhorse (WKHS) has 16 years of Total Liabilities data on file, last reported at $74.8 million in Q4 2025.

• Total Liabilities for Q4 2025 came in at $74.8 million, down 4.32% year-over-year; the trailing twelve-month figure through Dec 2025 was $74.8 million (down 4.32% YoY), and the FY2025 annual result was $74.8 million, down 4.32% from the prior year.
• Total Liabilities fell to $74.8 million in Q4 2025 per WKHS's latest filing, from $84.7 million in the prior quarter.
• Over five years, Total Liabilities peaked at $221.6 million in Q2 2021 and troughed at $26.7 million in Q2 2022.
• A 5-year average of $84.4 million and a median of $72.4 million in 2022 frame the typical range for Total Liabilities.
• The sharpest annual moves came in 2021 and 2022: Total Liabilities surged 208.2% in 2021, then slumped 87.95% in 2022.
• A 5-year view of Total Liabilities shows it stood at $53.4 million in 2021, then surged by 38.75% to $74.2 million in 2022, then slipped by 21.03% to $58.6 million in 2023, then soared by 33.58% to $78.2 million in 2024, then fell by 4.32% to $74.8 million in 2025.
• Business Quant data shows WKHS's Total Liabilities at $74.8 million in Q4 2025, $84.7 million in Q3 2025, and $76.9 million in Q2 2025.