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| 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 |