Workhorse (WKHS) Total Non-Current Liabilities (2016 - 2025)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-non-current-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-non-current-liabilities&ticker=WKHS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();