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% on a QoQ basis from $1.7 million in Q4 2025.
Worksport (WKSP) has 11 years of Short term Debt data on file, last reported at $2.5 million in Q1 2026.
- Quarterly Short term Debt rose 1014.78% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 million (up 1014.78% YoY) and the FY2025 annual result came in at $1.7 million, up 656.44% from the prior year.
- Short term Debt climbed 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 $33684.0 in Q1 2022.
- The 5-year median for Short term Debt is $235865.0 (2025), against an average of $1.9 million.
- The widest annual swing landed in 2023, when Short term Debt soared 11397.74%; it then sank 96.42% in 2024.
- Tracing WKSP's Short term Debt over 5 years: stood at $46096.0 in 2022, then soared by 11397.74% to $5.3 million in 2023, then plunged 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.
- Per Business Quant, the three latest WKSP Short term Debt figures stand at $2.5 million (Q1 2026), $1.7 million (Q4 2025), and $1.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Worksport | 9.81 Mn | 9.24 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 |
| Sep 30, 2020 | 181,062.00 |
| Jun 30, 2020 | 60,906.00 |
| Dec 31, 2019 | 28,638.00 |
| Jun 30, 2018 | 275,844.00 |
| Dec 31, 2017 | 275,844.00 |
| Sep 30, 2017 | 19,262.00 |
| Dec 31, 2016 | 704,868.00 |
| Sep 30, 2016 | 215,359.00 |
| Jun 30, 2016 | 137,353.00 |