Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Worksport (WKSP) Long-Term Debt Repayments (2016 - 2025)

Worksport (WKSP) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $51511.0 as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $51511.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $131842.0 through Sep 2025, changed N/A year-over-year, with the annual reading at $128387.0 for FY2022, 956.34% up from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $51511.0 at Worksport, up from $49432.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $100000.0 in Q4 2022, with the low at -$88836.0 in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $17575.3, with a median of $15962.0 recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments crashed 2256.63% in 2023, then surged 387.32% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $61015.0 in 2021, then surged by 63.89% to $100000.0 in 2022, then plummeted by 143.9% to -$43904.0 in 2023, then skyrocketed by 62.43% to -$16495.0 in 2024, then surged by 412.28% to $51511.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $51511.0, $49432.0, and $47394.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.