Worksport (WKSP) Non-Current Debt (2017 - 2026)
Worksport (WKSP) posted quarterly Non-Current Debt of $2.3 million for Q1 2026, down 16.53% year-over-year from $2.7 million in Q1 2025, and down 15.49% quarter-over-quarter from $2.7 million in Q4 2025.
Worksport (WKSP) Non-Current Debt (2017 - 2026) Analysis & Trends
Worksport (WKSP) has reported Non-Current Debt for 10 consecutive years, with $2.3 million the latest figure, recorded in 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 $2.7 million, down 44.05% from the prior year.
- Non-Current Debt declined to $2.3 million in Q1 2026 per WKSP's latest filing, from $2.7 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $5.3 million in Q2 2022 and bottomed at $150439.0 in Q1 2022.
- Historically, Non-Current Debt has averaged $3.5 million across 5 years, with a median of $3.7 million in 2024.
- Annual changes were most pronounced in 2022 — Non-Current Debt jumped 7073.21% — and 2025, when it plunged 70.33%.
- Worksport's Non-Current Debt stood at $5.3 million in 2022, then changed by 0.0% to $5.3 million in 2023, then decreased by 9.79% to $4.8 million in 2024, then sank by 44.05% to $2.7 million in 2025, then fell by 15.49% to $2.3 million in 2026.
- Business Quant data shows WKSP's Non-Current Debt at $2.3 million in Q1 2026, $2.7 million in Q4 2025, and $1.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 4.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 3.98 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 3.86 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 4.09 Bn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 384.90 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 5.33 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 1.69 Bn |
| 10 | Worksport | 7.00 Mn | 5.71 Mn | 1.65 Mn | 5.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.28 Mn |
| Mar 31, 2026 | 2.26 Mn |
| Dec 31, 2025 | 2.68 Mn |
| Sep 30, 2025 | 1.52 Mn |
| Jun 30, 2025 | 2.48 Mn |
| Mar 31, 2025 | 2.71 Mn |
| Dec 31, 2024 | 4.78 Mn |
| Sep 30, 2024 | 5.14 Mn |
| Jun 30, 2024 | 5.30 Mn |
| Dec 31, 2023 | 5.30 Mn |
| Mar 31, 2023 | 5.30 Mn |
| Dec 31, 2022 | 5.30 Mn |
| Sep 30, 2022 | 263,211.00 |
| Jun 30, 2022 | 5.30 Mn |
| Mar 31, 2022 | 150,439.00 |
| Dec 31, 2021 | 263,211.00 |
| Sep 30, 2021 | 150,439.00 |
| Jun 30, 2021 | 73,886.00 |
| Mar 31, 2021 | 150,439.00 |
| Dec 31, 2020 | 88,120.00 |