Workhorse (WKHS) Total Liabilities (2010 - 2025)

Workhorse (WKHS) has reported Total Liabilities for 16 consecutive years, with $74.8 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Total Liabilities fell 4.32% year-over-year to $74.8 million; the TTM figure through Dec 2025 stood at $74.8 million (down 4.32% YoY), while the FY2025 annual figure was $74.8 million, down 4.32% from the prior year.
• Total Liabilities eased to $74.8 million in Q4 2025 per WKHS's latest filing, from $84.7 million in the prior quarter.
• Across five years, Total Liabilities topped out at $221.6 million in Q2 2021 and bottomed at $26.7 million in Q2 2022.
• Historically, Total Liabilities has averaged $84.4 million across 5 years, with a median of $72.4 million in 2022.
• Annual changes were most pronounced in 2021 — Total Liabilities soared 361.41% — and 2022, when it slumped 87.95%.
• Workhorse's Total Liabilities stood at $53.4 million in 2021, then soared by 38.75% to $74.2 million in 2022, then dropped by 21.03% to $58.6 million in 2023, then jumped by 33.58% to $78.2 million in 2024, then retreated 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.