Worksport (WKSP) Short term Debt (2016 - 2026)
Worksport (WKSP) posted quarterly Short term Debt of $2.5 million for Q1 2026, up 1014.78% YoY from $227056.0 in Q1 2025, and up 50.06% sequentially from $1.7 million in Q4 2025.
Worksport (WKSP) Short term Debt (2016 - 2026) Analysis & Trends
Worksport has disclosed Short term Debt across 11 years of filings, most recently posting $2.5 million for Q1 2026.
- In Q1 2026, Short term Debt rose 1014.78% year-over-year to $2.5 million; the TTM figure through Mar 2026 stood at $2.5 million (up 1014.78% YoY), while the FY2025 annual figure was $1.7 million, up 656.44% from the prior year.
- Short term Debt improved to $2.5 million in Q1 2026, from $1.7 million in the prior quarter.
- Over the last five years, Short term Debt for WKSP reached as high as $5.3 million in Q2 2023 and fell as low as $33684.0 in Q1 2022.
- The 5-year median for Short term Debt is $235865.0 (2025), against an average of $1.9 million.
- Annual changes were most pronounced in 2023 — Short term Debt surged 11397.74% — and 2024, when it sank 96.42%.
- A 5-year view of Short term Debt shows it stood at $46096.0 in 2022, then surged by 11397.74% to $5.3 million in 2023, then plunged by 95.79% to $222992.0 in 2024, then soared by 656.44% to $1.7 million in 2025, then jumped by 50.06% to $2.5 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $2.5 million, $1.7 million, and $1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn |
| 10 | Worksport | 9.92 Mn | 9.35 Mn | 853,946.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.53 Mn |
| Dec 31, 2025 | 1.69 Mn |
| Sep 30, 2025 | 1.77 Mn |
| Jun 30, 2025 | 235,865.00 |
| Mar 31, 2025 | 227,056.00 |
| Dec 31, 2024 | 222,992.00 |
| Sep 30, 2024 | 190,000.00 |
| Mar 31, 2024 | 5.30 Mn |
| Dec 31, 2023 | 5.30 Mn |
| Sep 30, 2023 | 5.30 Mn |
| Jun 30, 2023 | 5.30 Mn |
| Dec 31, 2022 | 46,096.00 |
| Sep 30, 2022 | 49,646.00 |
| Jun 30, 2022 | 49,646.00 |
| Mar 31, 2022 | 33,684.00 |
| Dec 31, 2021 | 35,547.00 |
| Sep 30, 2021 | 28,387.00 |
| Jun 30, 2021 | 28,387.00 |
| Mar 31, 2021 | 3,940.00 |
| Dec 31, 2020 | 184,854.00 |