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Workhorse (WKHS) Total Liabilities (2016 - 2025)

Workhorse (WKHS) has disclosed Total Liabilities for 16 consecutive years, with $84.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Liabilities rose 56.34% to $84.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $84.7 million, a 56.34% increase, with the full-year FY2024 number at $49.6 million, down 15.38% from a year prior.
  • Total Liabilities was $84.7 million for Q3 2025 at Workhorse, up from $76.9 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $221.6 million in Q2 2021 to a low of -$58.6 million in Q2 2024.
  • A 5-year average of $77.9 million and a median of $69.5 million in 2023 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: tumbled 184.32% in 2024, then skyrocketed 231.16% in 2025.
  • 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 dropped by 15.38% to $49.6 million in 2024, then soared by 70.86% to $84.7 million in 2025.
  • Per Business Quant, the three most recent readings for WKHS's Total Liabilities are $84.7 million (Q3 2025), $76.9 million (Q2 2025), and $84.1 million (Q1 2025).