Workhorse (WKHS) Total Liabilities (2010 - 2026)
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 | 1,208.58 Bn | 1,034.61 Bn | 4.75 Bn | 61.06 Bn |
| 2 | Ferrari | 71.33 Bn | 63.82 Bn | 1.18 Bn | 7.49 Bn |
| 3 | General Motors | 68.96 Bn | -37.55 Bn | 7.33 Bn | 219.10 Bn |
| 4 | Ford Motor | 48.34 Bn | -94.15 Bn | 6.08 Bn | 249.78 Bn |
| 5 | Honda Motor | 45.65 Bn | -104.16 Bn | 8.46 Bn | 134.69 Bn |
| 6 | Toyota Motor | 24.76 Bn | -381.74 Bn | 20.95 Bn | 403.44 Bn |
| 7 | Magna International | 18.69 Bn | 12.72 Bn | 1.61 Bn | - |
| 8 | Rivian Automotive | 16.48 Bn | -6.83 Bn | 179.00 Mn | 10.01 Bn |
| 9 | Stellantis | 12.48 Bn | -152.16 Bn | 5.55 Bn | 173.26 Bn |
| 10 | Workhorse | 28.65 Mn | -8.14 Mn | -7.47 Mn | 102.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "WKHS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=WKHS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();