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| Date | Value |
|---|---|
| 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 |