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
DateValue
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