Worksport (WKSP) Long-Term Debt Repayments (2016 - 2026)
Worksport (WKSP) reported Long-Term Debt Repayments of $51447.0 for Q1 2026, up 8.55% year-over-year from $47394.0 in Q1 2025, and little changed on a QoQ basis from $51511.0 in Q3 2025.
Worksport (WKSP) has 9 years of Long-Term Debt Repayments data on file, last reported at $51447.0 in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 8.55% year-over-year to $51447.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $199784.0 (up 546.57% YoY) and the FY2022 annual result came in at $128387.0, up 956.34% from the prior year.
- Long-Term Debt Repayments was little changed at $51447.0 in Q1 2026 per WKSP's latest filing, from $51511.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $100000.0 in Q4 2022 and bottomed at -$43904.0 in Q1 2023.
- The 5-year median for Long-Term Debt Repayments is $47394.0 (2025), against an average of $29752.4.
- The widest annual swing landed in 2023, when Long-Term Debt Repayments plunged 2256.63%; it then surged 387.32% in 2025.
- Tracing WKSP's Long-Term Debt Repayments over 5 years: stood at $100000.0 in 2022, then tumbled by 143.9% to -$43904.0 in 2023, then soared by 62.43% to -$16495.0 in 2024, then jumped by 412.28% to $51511.0 in 2025, then slipped by 0.12% to $51447.0 in 2026.
- Per Business Quant, the three latest WKSP Long-Term Debt Repayments figures stand at $51447.0 (Q1 2026), $51511.0 (Q3 2025), and $49432.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 300.26 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 156.20 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 2.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 486.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -10.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | - |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.00 Mn |
| 10 | Worksport | 9.81 Mn | 9.24 Mn | 853,946.00 | 51,447.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 51,447.00 |
| Mar 31, 2026 | 51,447.00 |
| Sep 30, 2025 | 51,511.00 |
| Sep 30, 2025 | 51,511.00 |
| Jun 30, 2025 | 49,432.00 |
| Jun 30, 2025 | 49,432.00 |
| Mar 31, 2025 | 47,394.00 |
| Mar 31, 2025 | 47,394.00 |
| Mar 31, 2024 | -16,495.00 |
| Mar 31, 2024 | -16,495.00 |
| Mar 31, 2023 | -43,904.00 |
| Mar 31, 2023 | -43,904.00 |
| Dec 31, 2022 | 100,000.00 |
| Dec 31, 2022 | 100,000.00 |
| Jun 30, 2022 | 30,250.00 |
| Jun 30, 2022 | 30,250.00 |
| Mar 31, 2022 | -1,863.00 |
| Mar 31, 2022 | -1,863.00 |
| Dec 31, 2021 | -50,751.00 |
| Dec 31, 2021 | -50,751.00 |
| Sep 30, 2021 | 88,836.00 |
| Sep 30, 2021 | 88,836.00 |
| Jun 30, 2021 | -88,836.00 |
| Jun 30, 2021 | -88,836.00 |
| Mar 31, 2021 | 62,905.00 |
| Mar 31, 2021 | 62,905.00 |
| Dec 31, 2019 | 9,544.00 |
| Dec 31, 2019 | 9,544.00 |
| Dec 31, 2017 | 23,168.00 |
| Dec 31, 2017 | 23,168.00 |
| Sep 30, 2017 | -236.00 |
| Sep 30, 2017 | -236.00 |
| Jun 30, 2017 | 2,944.00 |
| Jun 30, 2017 | 2,944.00 |
| Mar 31, 2017 | 4,950.00 |
| Mar 31, 2017 | 4,950.00 |
| Sep 30, 2016 | 7,362.00 |
| Sep 30, 2016 | 7,362.00 |
| Jun 30, 2016 | 4,889.00 |
| Jun 30, 2016 | 4,889.00 |
| Mar 31, 2016 | 4,076.00 |
| Mar 31, 2016 | 4,076.00 |