Worksport (WKSP) Non-Current Debt (2019 - 2026)

Worksport (WKSP) posted quarterly Non-Current Debt of $2.3 million for Q1 2026, down 16.53% YoY from $2.7 million in Q1 2025, and up 137.85% sequentially from $950481.0 in Q4 2025.

Worksport (WKSP) Non-Current Debt (2019 - 2026) Analysis & Trends

Worksport has disclosed Non-Current Debt across 8 years of filings, most recently posting $2.3 million for Q1 2026.

  • In Q1 2026, Non-Current Debt fell 16.53% year-over-year to $2.3 million; the TTM figure through Mar 2026 stood at $2.3 million (down 16.53% YoY), while the FY2025 annual figure was $950481.0, down 80.12% from the prior year.
  • Non-Current Debt grew to $2.3 million in Q1 2026, from $950481.0 in the prior quarter.
  • Over the last five years, Non-Current Debt for WKSP reached as high as $5.3 million in Q2 2022 and fell as low as $150439.0 in Q1 2022.
  • The 5-year median for Non-Current Debt is $4.8 million (2024), against an average of $3.5 million.
  • Annual changes were most pronounced in 2022 — Non-Current Debt jumped 7073.21% — and 2025, when it sank 80.12%.
  • A 5-year view of Non-Current Debt shows it stood at $5.3 million in 2022, then changed by 0.0% to $5.3 million in 2023, then retreated by 9.79% to $4.8 million in 2024, then slumped by 80.12% to $950481.0 in 2025, then soared by 137.85% to $2.3 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $2.3 million, $950481.0, and $1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 3.41 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 9.02 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 4.64 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 3.48 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.88 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 9.25 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 1.70 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 570.70 Mn
10 Worksport 9.92 Mn 9.35 Mn 853,946.00 2.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.26 Mn
Mar 31, 2026 2.26 Mn
Dec 31, 2025 950,481.00
Dec 31, 2025 950,481.00
Sep 30, 2025 1.52 Mn
Sep 30, 2025 1.52 Mn
Jun 30, 2025 1.13 Mn
Jun 30, 2025 1.13 Mn
Mar 31, 2025 2.71 Mn
Mar 31, 2025 2.71 Mn
Dec 31, 2024 4.78 Mn
Dec 31, 2024 4.78 Mn
Sep 30, 2024 5.14 Mn
Sep 30, 2024 5.14 Mn
Jun 30, 2024 5.30 Mn
Jun 30, 2024 5.30 Mn
Mar 31, 2023 5.30 Mn
Mar 31, 2023 5.30 Mn
Dec 31, 2022 5.30 Mn
Dec 31, 2022 5.30 Mn