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

Workhorse (WKHS) has 9 years of Total Non-Current Liabilities data on file, last reported at $73.1 million in Q4 2025.

• Total Non-Current Liabilities for Q4 2025 came in at $73.1 million, down 5.12% year-over-year; the trailing twelve-month figure through Dec 2025 was $73.1 million (down 5.12% YoY), and the FY2025 annual result was $73.1 million, down 5.12% from the prior year.
• Total Non-Current Liabilities retreated to $73.1 million in Q4 2025 per WKHS's latest filing, 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.
• A 5-year average of $98.8 million and a median of $73.1 million in 2025 frame the typical range for Total Non-Current Liabilities.
• On a YoY basis, Total Non-Current Liabilities climbed as much as 50.58% in 2021 and fell as far as 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.
• 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.