Balance Sheet
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Accumulated Depreciation & AmortizationEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShort-Term Debt repayments
Ratios

Worksport (WKSP) Short-Term Debt repayments (2019 - 2025)

Worksport (WKSP) has disclosed Short-Term Debt repayments for 3 consecutive years, with $4.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $4.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $12.8 million, a N/A change, with the full-year FY2024 number at $5.3 million, up 12229.3% from a year prior.
  • Short-Term Debt repayments was $4.9 million for Q3 2025 at Worksport, up from $3.9 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $4.9 million in Q3 2025 to a low of $1.9 million in Q4 2024.