Worksport (WKSP) Short-Term Debt issuances (2016 - 2026)
Worksport (WKSP) reported Short-Term Debt issuances of $4.2 million for Q1 2026, up 3686.55% year-over-year from $110821.0 in Q1 2025, and down 14.99% on a QoQ basis from $4.9 million in Q4 2025.
Worksport (WKSP) has 5 years of Short-Term Debt issuances data on file, last reported at $4.2 million in Q1 2026.
- Quarterly Short-Term Debt issuances rose 3686.55% year-over-year to $4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.9 million (up 70.52% YoY) and the FY2025 annual result came in at $13.8 million, up 33.14% from the prior year.
- Short-Term Debt issuances retreated to $4.2 million in Q1 2026 per WKSP's latest filing, from $4.9 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $7.4 million in Q3 2024 and bottomed at -$16495.0 in Q1 2024.
- The 3-year median for Short-Term Debt issuances is $3.8 million (2025), against an average of $3.5 million.
- The widest annual swing landed in 2025, when Short-Term Debt issuances retreated 26.68%; it then surged 3686.55% in 2026.
- Tracing WKSP's Short-Term Debt issuances over 3 years: stood at $3.0 million in 2024, then soared by 64.0% to $4.9 million in 2025, then retreated by 14.99% to $4.2 million in 2026.
- Per Business Quant, the three latest WKSP Short-Term Debt issuances figures stand at $4.2 million (Q1 2026), $4.9 million (Q4 2025), and $5.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -163.89 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 281.50 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 263.54 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -11.00 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 | 143.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 300.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -26.00 Mn |
| 10 | Worksport | 9.81 Mn | 9.24 Mn | 853,946.00 | 4.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.20 Mn |
| Mar 31, 2026 | 4.20 Mn |
| Dec 31, 2025 | 4.94 Mn |
| Dec 31, 2025 | 4.94 Mn |
| Sep 30, 2025 | 5.39 Mn |
| Sep 30, 2025 | 5.39 Mn |
| Jun 30, 2025 | 3.34 Mn |
| Jun 30, 2025 | 3.34 Mn |
| Mar 31, 2025 | 110,821.00 |
| Mar 31, 2025 | 110,821.00 |
| Dec 31, 2024 | 3.01 Mn |
| Dec 31, 2024 | 3.01 Mn |
| Sep 30, 2024 | 7.36 Mn |
| Sep 30, 2024 | 7.36 Mn |
| Mar 31, 2024 | -16,495.00 |
| Mar 31, 2024 | -16,495.00 |
| Dec 31, 2017 | -29,956.00 |
| Dec 31, 2017 | -29,956.00 |
| Sep 30, 2017 | 1,765.00 |
| Sep 30, 2017 | 1,765.00 |
| Jun 30, 2017 | 2,315.00 |
| Jun 30, 2017 | 2,315.00 |
| Mar 31, 2017 | -4,950.00 |
| Mar 31, 2017 | -4,950.00 |
| Dec 31, 2016 | -5,400.00 |
| Dec 31, 2016 | -5,400.00 |
| Sep 30, 2016 | -7,362.00 |
| Sep 30, 2016 | -7,362.00 |
| Jun 30, 2016 | -10,281.00 |
| Jun 30, 2016 | -10,281.00 |
| Mar 31, 2016 | 1,316.00 |
| Mar 31, 2016 | 1,316.00 |