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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Income Statement
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Ratios

Worksport (WKSP) Short term Debt (2016 - 2025)

Worksport (WKSP) has disclosed Short term Debt for 10 consecutive years, with $1.7 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 656.44% to $1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Dec 2025, up 656.44% year-over-year, with the annual reading at $1.7 million for FY2025, 656.44% up from the prior year.
  • Short term Debt for Q4 2025 was $1.7 million at Worksport, down from $1.8 million in the prior quarter.
  • The five-year high for Short term Debt was $5.3 million in Q2 2023, with the low at $28387.0 in Q1 2021.
  • Average Short term Debt over 5 years is $1.4 million, with a median of $206496.0 recorded in 2024.
  • The sharpest move saw Short term Debt soared 11397.74% in 2023, then plummeted 96.42% in 2024.
  • Over 5 years, Short term Debt stood at $35547.0 in 2021, then rose by 29.68% to $46096.0 in 2022, then skyrocketed by 11397.74% to $5.3 million in 2023, then tumbled by 95.79% to $222992.0 in 2024, then surged by 656.44% to $1.7 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $1.7 million, $1.8 million, and $235865.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.