Worksport (WKSP) Short term Debt (2016 - 2026)
Worksport (WKSP) reported Short term Debt of $2.5 million for Q1 2026, up 1014.78% year-over-year from $227056.0 in Q1 2025, and up 50.06% quarter-over-quarter from $1.7 million in Q4 2025.
Worksport (WKSP) Short term Debt (2016 - 2026) Analysis & Trends
Worksport (WKSP) has 11 years of Short term Debt data on file, last reported at $2.5 million in Q1 2026.
- Short term Debt for Q1 2026 came in at $2.5 million, up 1014.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.5 million (up 1014.78% YoY), and the FY2025 annual result was $1.7 million, up 656.44% from the prior year.
- Short term Debt advanced to $2.5 million in Q1 2026 per WKSP's latest filing, from $1.7 million in the prior quarter.
- Over five years, Short term Debt peaked at $5.3 million in Q2 2023 and troughed at $33684.0 in Q1 2022.
- A 5-year average of $1.9 million and a median of $235865.0 in 2025 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2024: Short term Debt surged 11397.74% in 2023, then tumbled 96.42% in 2024.
- 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 slumped 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.
- Business Quant data shows WKSP's Short term Debt at $2.5 million in Q1 2026, $1.7 million in Q4 2025, and $1.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | Worksport | 6.27 Mn | 5.71 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 |