Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
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Worksport (WKSP) Non-Current Debt (2019 - 2025)

Worksport (WKSP) has disclosed Non-Current Debt for 7 consecutive years, with $1.4 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 70.07% to $1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Dec 2025, down 70.07% year-over-year, with the annual reading at $1.4 million for FY2025, 70.07% down from the prior year.
  • Non-Current Debt for Q4 2025 was $1.4 million at Worksport, down from $1.5 million in the prior quarter.
  • The five-year high for Non-Current Debt was $5.3 million in Q2 2022, with the low at $53403.0 in Q1 2021.
  • Average Non-Current Debt over 5 years is $2.7 million, with a median of $2.1 million recorded in 2025.
  • The sharpest move saw Non-Current Debt surged 3423.02% in 2022, then tumbled 78.74% in 2025.
  • Over 5 years, Non-Current Debt stood at $157787.0 in 2021, then soared by 3258.96% to $5.3 million in 2022, then changed by 0.0% to $5.3 million in 2023, then fell by 9.79% to $4.8 million in 2024, then crashed by 70.07% to $1.4 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $1.4 million, $1.5 million, and $1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.