KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Workhorse (WKHS) Total Liabilities (2016 - 2025)

Workhorse has reported Total Liabilities over the past 16 years, most recently at $74.8 million for Q4 2025.

  • Quarterly results put Total Liabilities at $74.8 million for Q4 2025, down 4.32% from a year ago — trailing twelve months through Dec 2025 was $74.8 million (down 4.32% YoY), and the annual figure for FY2025 was $74.8 million, down 4.32%.
  • Total Liabilities for Q4 2025 was $74.8 million at Workhorse, down from $84.7 million in the prior quarter.
  • Over the last five years, Total Liabilities for WKHS hit a ceiling of $221.6 million in Q2 2021 and a floor of $26.7 million in Q2 2022.
  • Median Total Liabilities over the past 5 years was $72.4 million (2022), compared with a mean of $84.4 million.
  • Biggest five-year swings in Total Liabilities: surged 208.2% in 2021 and later tumbled 87.95% in 2022.
  • Workhorse's Total Liabilities stood at $53.4 million in 2021, then surged by 38.75% to $74.2 million in 2022, then fell 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.
  • The last three reported values for Total Liabilities were $74.8 million (Q4 2025), $84.7 million (Q3 2025), and $76.9 million (Q2 2025) per Business Quant data.