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

Workhorse has disclosed Total Non-Current Liabilities across 9 years of filings, most recently posting $73.1 million for 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 eased to $73.1 million in Q4 2025, from $77.0 million in the prior quarter.
• Over the last five years, Total Non-Current Liabilities for WKHS reached as high as $221.4 million in Q2 2021 and fell as low as $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 widest YoY moves for Total Non-Current Liabilities: up 50.58% in 2021, down 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 slipped by 28.59% to $53.0 million in 2023, then jumped by 45.41% to $77.0 million in 2024, then slipped by 5.12% to $73.1 million in 2025.
• According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $73.1 million, $77.0 million, and $46.9 million for Q4 2025, Q4 2024, and Q3 2024 respectively.