Workhorse WKHS
NASDAQ WKHS
$2.93 +0.03 (+1.03%)
At close: Sep 30, 2026 · 4:00 PM EDT

Workhorse (WKHS) Total Non-Current Liabilities (2016 - 2025)

Updated

Workhorse (WKHS) recorded Total Non-Current Liabilities of $73.06 million in Q4 2025, down 5.1% from $77 million a year earlier.

Analysis

Workhorse (WKHS) Total Non-Current Liabilities (2016 - 2025) Analysis & Trends

Starting with Q4 2016, Workhorse's Total Non-Current Liabilities history includes 19 quarters.

  • Annual Total Non-Current Liabilities has a five-year compound annual growth rate of -21.0% (FY2020 to FY2025).
  • Across earlier years, Total Non-Current Liabilities came in at $77 million in FY2024 (-59.8%), $191.71 million in FY2023 (+158.5%), $74.16 million in FY2022 (+38.7%) and $53.45 million in FY2021 (-77.5%).
  • The Q4 2025 figure is the lowest quarterly Total Non-Current Liabilities since Q3 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Tesla 1,142.14 Bn 976.70 Bn 4.75 Bn 47.48 Bn
2 Toyota Motor 240.48 Bn -166.26 Bn 20.95 Bn 3.42 Bn
3 Ferrari 149.20 Bn 141.65 Bn 1.18 Bn 5.63 Bn
4 Honda Motor 145.55 Bn 12.93 Bn 8.46 Bn 5.36 Bn
5 General Motors 70.62 Bn -34.25 Bn 7.33 Bn 122.27 Bn
6 Ford Motor 48.18 Bn -94.29 Bn 6.08 Bn 219.21 Bn
7 Rivian Automotive 20.39 Bn -2.90 Bn 179.00 Mn 8.76 Bn
8 Magna International 18.08 Bn 15.64 Bn 1.61 Bn -
9 Stellantis 12.84 Bn -153.16 Bn 5.55 Bn 74.97 Bn
10 Workhorse 28.13 Mn 28.13 Mn -7.47 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 73.06 Mn
Dec 31, 2024 77.00 Mn
Sep 30, 2024 46.92 Mn
Jun 30, 2024 42.16 Mn
Mar 31, 2024 42.51 Mn
Dec 31, 2023 191.71 Mn
Dec 31, 2022 74.16 Mn
Dec 31, 2021 53.45 Mn
Sep 30, 2021 199.72 Mn
Jun 30, 2021 221.42 Mn
Mar 31, 2021 203.95 Mn
Dec 31, 2020 237.13 Mn
Sep 30, 2020 132.63 Mn
Dec 31, 2019 85.59 Mn
Dec 31, 2017 1.71 Mn
Sep 30, 2017 2.04 Mn
Jun 30, 2017 2.08 Mn
Mar 31, 2017 2.08 Mn
Dec 31, 2016 2.09 Mn
API Access

Workhorse Total Non-Current 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-non-current-liabilities&ticker=WKHS&period=max&api_key=YOUR_API_KEY