Workhorse WKHS
NASDAQ WKHS
$2.90 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Workhorse (WKHS) Total Liabilities (2010 - 2026)

Updated

Workhorse (WKHS) posted Total Liabilities of $102.96 million for Q2 2026, down 37.7% from $165.37 million a year earlier.

Analysis

Workhorse (WKHS) Total Liabilities (2010 - 2026) Analysis & Trends

At the end of FY2025, Workhorse's Total Liabilities came in at $74.85 million, down 4.3% from FY2024.

  • Annual Total Liabilities shows a five-year compound annual growth rate of -20.6% (FY2020 to FY2025).
  • In prior years, Workhorse's Total Liabilities was $78.23 million in FY2024 (-60.4%), $197.31 million in FY2023 (+166.1%), $74.16 million in FY2022 (+38.7%) and $53.45 million in FY2021 (-77.5%).
  • Quarterly Total Liabilities has run from a low of $26.7 million in Q2 2022 to a high of $199.93 million in Q3 2021 over five years.
  • On a year-over-year basis, Total Liabilities increased in four of the last seven quarters, with growth averaging 76.1%.
  • The strongest year-over-year quarter for Total Liabilities in the past five years was Q1 2025, with growth of 263.5%; the weakest was Q2 2022, with a decline of 88.0%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Tesla 1,157.07 Bn 991.62 Bn 4.75 Bn 61.06 Bn
2 Toyota Motor 254.94 Bn -151.80 Bn 20.95 Bn 404.08 Bn
3 Ferrari 147.58 Bn 140.03 Bn 1.18 Bn 7.62 Bn
4 Honda Motor 147.32 Bn 14.70 Bn 8.46 Bn 136.83 Bn
5 General Motors 70.77 Bn -34.10 Bn 7.33 Bn 219.10 Bn
6 Ford Motor 48.49 Bn -93.97 Bn 6.08 Bn 249.78 Bn
7 Rivian Automotive 20.14 Bn -3.15 Bn 179.00 Mn 10.01 Bn
8 Magna International 18.12 Bn 15.68 Bn 1.61 Bn -
9 Stellantis 13.39 Bn -152.61 Bn 5.55 Bn 176.31 Bn
10 Workhorse 28.13 Mn 28.13 Mn -7.47 Mn 102.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 102.96 Mn
Dec 31, 2025 74.85 Mn
Sep 30, 2025 84.67 Mn
Jun 30, 2025 165.37 Mn
Mar 31, 2025 168.85 Mn
Dec 31, 2024 78.23 Mn
Sep 30, 2024 54.15 Mn
Jun 30, 2024 46.74 Mn
Mar 31, 2024 46.45 Mn
Dec 31, 2023 197.31 Mn
Sep 30, 2023 33.53 Mn
Jun 30, 2023 69.54 Mn
Mar 31, 2023 76.56 Mn
Dec 31, 2022 74.16 Mn
Sep 30, 2022 70.62 Mn
Jun 30, 2022 26.70 Mn
Mar 31, 2022 53.33 Mn
Dec 31, 2021 53.45 Mn
Sep 30, 2021 199.93 Mn
Jun 30, 2021 221.63 Mn
API Access

Workhorse Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=WKHS&period=max&api_key=YOUR_API_KEY