Workhorse (WKHS) Total Liabilities (2010 - 2025)

Workhorse has disclosed Total Liabilities across 16 years of filings, most recently posting $74.8 million for 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 slipped to $74.8 million in Q4 2025, from $84.7 million in the prior quarter.
• Over the last five years, Total Liabilities for WKHS reached as high as $221.6 million in Q2 2021 and fell as low as $26.7 million in Q2 2022.
• The 5-year median for Total Liabilities is $72.4 million (2022), against an average of $84.4 million.
• Annual changes were most pronounced in 2021 — Total Liabilities surged 208.2% — and 2022, when it plunged 87.95%.
• A 5-year view of Total Liabilities shows it stood at $53.4 million in 2021, then surged by 38.75% to $74.2 million in 2022, then slipped 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.
• According to Business Quant data, Total Liabilities over the past three periods registered $74.8 million, $84.7 million, and $76.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.