Worksport (WKSP) Short term Debt (2017 - 2026)
Worksport (WKSP) posted quarterly 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 (2017 - 2026) Analysis & Trends
Worksport (WKSP) has reported Short term Debt for 10 consecutive years, with $2.5 million the latest figure, recorded in 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 rose to $2.5 million in Q1 2026 per WKSP's latest filing, from $1.7 million in the prior quarter.
- Across five years, Short term Debt topped out at $5.3 million in Q2 2023 and bottomed at $28387.0 in Q1 2022.
- Historically, Short term Debt has averaged $1.9 million across 5 years, with a median of $235865.0 in 2025.
- Annual changes were most pronounced in 2023 — Short term Debt surged 11397.74% — and 2024, when it tumbled 96.42%.
- Worksport's Short term Debt stood at $46096.0 in 2022, then soared by 11397.74% to $5.3 million in 2023, then tumbled by 95.79% to $222992.0 in 2024, then jumped by 656.44% to $1.7 million in 2025, then surged 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 | 73.55 Bn | 73.29 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Worksport | 7.00 Mn | 5.71 Mn | 1.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 281,094.00 |
| 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 | 28,387.00 |
| Dec 31, 2021 | 35,547.00 |
| Sep 30, 2021 | 28,387.00 |
| Jun 30, 2021 | 28,387.00 |
| Mar 31, 2021 | 3,940.00 |