Growth Metrics

Worksport (WKSP) Long-Term Debt Issuances (2010 - 2020)

Worksport (WKSP) reported Long-Term Debt Issuances of $285000.0 for Q3 2020, up 1453.4% year-over-year from $18346.8 in Q4 2019, and up 56.16% on a QoQ basis from $182500.0 in Q1 2020.

Worksport (WKSP) has 6 years of Long-Term Debt Issuances data on file, last reported at $285000.0 in Q3 2020.

  • Quarterly Long-Term Debt Issuances rose 1453.4% year-over-year to $285000.0 in Q3 2020, while the trailing twelve-month figure through Dec 2022 was $285000.0 (changed N/A YoY) and the FY2024 annual result came in at $1.4 million, changed N/A from the prior year.
  • Long-Term Debt Issuances rose to $285000.0 in Q3 2020 per WKSP's latest filing, from $182500.0 in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $285000.0 in Q3 2020 and bottomed at -$21058.0 in Q3 2019.
  • The 4-year median for Long-Term Debt Issuances is $53108.0 (2016), against an average of $80587.7.
  • The widest annual swing landed in 2017, when Long-Term Debt Issuances sank 98.71%; it then surged 1550.39% in 2020.
  • Tracing WKSP's Long-Term Debt Issuances over 4 years: stood at $53108.0 in 2016, then soared by 131.32% to $122848.0 in 2017, then fell by 20.13% to $98120.0 in 2019, then surged by 190.46% to $285000.0 in 2020.
  • Per Business Quant, the three latest WKSP Long-Term Debt Issuances figures stand at $285000.0 (Q3 2020), $182500.0 (Q1 2020), and $98120.0 (Q4 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 847.37 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 254.76 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 200.90 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 13.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 1.20 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -
10 Worksport 9.81 Mn 9.24 Mn 853,946.00 -

Historic Data

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DateValue
Sep 30, 2020 285,000.00
Sep 30, 2020 285,000.00
Mar 31, 2020 182,500.00
Mar 31, 2020 182,500.00
Dec 31, 2019 98,120.00
Dec 31, 2019 98,120.00
Sep 30, 2019 -21,058.00
Sep 30, 2019 -21,058.00
Mar 31, 2019 11,058.00
Mar 31, 2019 11,058.00
Dec 31, 2017 122,848.00
Dec 31, 2017 122,848.00
Sep 30, 2017 1,308.00
Sep 30, 2017 1,308.00
Jun 30, 2017 4,326.00
Jun 30, 2017 4,326.00
Mar 31, 2017 47,755.00
Mar 31, 2017 47,755.00
Dec 31, 2016 53,108.00
Dec 31, 2016 53,108.00
Sep 30, 2016 101,500.00
Sep 30, 2016 101,500.00
Sep 30, 2014 6,221.00
Sep 30, 2014 6,221.00
Mar 31, 2014 278.00
Mar 31, 2014 278.00
Sep 30, 2010 -11,744.00
Sep 30, 2010 -11,744.00