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

Workhorse (WKHS) has reported Total Non-Current Liabilities for 9 consecutive years, with $73.1 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Total Non-Current Liabilities fell 5.12% year-over-year to $73.1 million; the TTM figure through Dec 2025 stood at $73.1 million (down 5.12% YoY), while the FY2025 annual figure was $73.1 million, down 5.12% from the prior year.
• Total Non-Current Liabilities declined to $73.1 million in Q4 2025 per WKHS's latest filing, from $77.0 million in the prior quarter.
• Across five years, Total Non-Current Liabilities topped out at $221.4 million in Q2 2021 and bottomed at $42.2 million in Q2 2024.
• Historically, Total Non-Current Liabilities has averaged $98.8 million across 5 years, with a median of $73.1 million in 2025.
• On a YoY basis, Total Non-Current Liabilities climbed as much as 65.82% in 2021 and fell as far as 77.46% in 2021.
• Workhorse's Total Non-Current Liabilities stood at $53.4 million in 2021, then soared by 38.75% to $74.2 million in 2022, then dropped by 28.59% to $53.0 million in 2023, then surged by 45.41% to $77.0 million in 2024, then dropped by 5.12% to $73.1 million in 2025.
• Business Quant data shows WKHS's Total Non-Current Liabilities at $73.1 million in Q4 2025, $77.0 million in Q4 2024, and $46.9 million in Q3 2024.