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

Workhorse has reported Total Non-Current Liabilities over the past 9 years, most recently at $73.1 million for Q4 2025.

  • Quarterly Total Non-Current Liabilities fell 5.12% to $73.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $73.1 million through Dec 2025, down 5.12% year-over-year, with the annual reading at $73.1 million for FY2025, 5.12% down from the prior year.
  • Total Non-Current Liabilities was $73.1 million for Q4 2025 at Workhorse, down from $77.0 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $221.4 million in Q2 2021 and troughed at $42.2 million in Q2 2024.
  • The 5-year median for Total Non-Current Liabilities is $73.1 million (2025), against an average of $98.8 million.
  • The largest YoY upside for Total Non-Current Liabilities was 50.58% in 2021 against a maximum downside of 77.46% in 2021.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $53.4 million in 2021, then surged by 38.75% to $74.2 million in 2022, then fell by 28.59% to $53.0 million in 2023, then skyrocketed by 45.41% to $77.0 million in 2024, then fell by 5.12% to $73.1 million in 2025.
  • Per Business Quant, the three most recent readings for WKHS's Total Non-Current Liabilities are $73.1 million (Q4 2025), $77.0 million (Q4 2024), and $46.9 million (Q3 2024).