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

Worksport (WKSP) reported Non-Current Debt of $2.3 million for Q1 2026, down 16.53% year-over-year from $2.7 million in Q1 2025, and up 137.85% quarter-over-quarter from $950481.0 in Q4 2025.

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

Worksport (WKSP) has 8 years of Non-Current Debt data on file, last reported at $2.3 million in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $2.3 million, down 16.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 million (down 16.53% YoY), and the FY2025 annual result was $950481.0, down 80.12% from the prior year.
  • Non-Current Debt improved to $2.3 million in Q1 2026 per WKSP's latest filing, from $950481.0 in the prior quarter.
  • Over five years, Non-Current Debt peaked at $5.3 million in Q2 2022 and troughed at $150439.0 in Q1 2022.
  • A 5-year average of $3.5 million and a median of $4.8 million in 2024 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2022 and 2025: Non-Current Debt jumped 7073.21% in 2022, then tumbled 80.12% in 2025.
  • 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 plunged by 80.12% to $950481.0 in 2025, then soared by 137.85% to $2.3 million in 2026.
  • Business Quant data shows WKSP's Non-Current Debt at $2.3 million in Q1 2026, $950481.0 in Q4 2025, and $1.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 6.20 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 9.02 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 570.70 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.88 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 3.48 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 9.25 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.64 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 4.25 Bn
10 Worksport 6.27 Mn 5.71 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