Worksport (WKSP) Short-Term Debt repayments (2019 - 2026)
Worksport (WKSP) reported Short-Term Debt repayments of $3.4 million for Q1 2026, up 57.92% year-over-year from $2.1 million in Q1 2025, and down 33.06% on a QoQ basis from $5.0 million in Q4 2025.
Worksport (WKSP) has 4 years of Short-Term Debt repayments data on file, last reported at $3.4 million in Q1 2026.
- Quarterly Short-Term Debt repayments rose 57.92% year-over-year to $3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.2 million (up 216.05% YoY) and the FY2025 annual result came in at $15.9 million, up 135.85% from the prior year.
- Short-Term Debt repayments slipped to $3.4 million in Q1 2026 per WKSP's latest filing, from $5.0 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $5.0 million in Q4 2025 and bottomed at $2.1 million in Q1 2025.
- The 3-year median for Short-Term Debt repayments is $3.6 million (2025), against an average of $3.8 million.
- The widest annual swing landed in 2025, when Short-Term Debt repayments surged 52.05%; it then jumped 57.92% in 2026.
- Tracing WKSP's Short-Term Debt repayments over 3 years: stood at $3.3 million in 2024, then surged by 52.05% to $5.0 million in 2025, then tumbled by 33.06% to $3.4 million in 2026.
- Per Business Quant, the three latest WKSP Short-Term Debt repayments figures stand at $3.4 million (Q1 2026), $5.0 million (Q4 2025), and $4.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (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 | 150.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | - |
| 10 | Worksport | 9.81 Mn | 9.24 Mn | 853,946.00 | 3.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.37 Mn |
| Mar 31, 2026 | 3.37 Mn |
| Dec 31, 2025 | 5.03 Mn |
| Dec 31, 2025 | 5.03 Mn |
| Sep 30, 2025 | 4.88 Mn |
| Sep 30, 2025 | 4.88 Mn |
| Jun 30, 2025 | 3.90 Mn |
| Jun 30, 2025 | 3.90 Mn |
| Mar 31, 2025 | 2.13 Mn |
| Mar 31, 2025 | 2.13 Mn |
| Dec 31, 2024 | 3.31 Mn |
| Dec 31, 2024 | 3.31 Mn |
| Sep 30, 2019 | -5,083.00 |
| Sep 30, 2019 | -5,083.00 |
| Jun 30, 2019 | -263.00 |
| Jun 30, 2019 | -263.00 |
| Mar 31, 2019 | -4,049.00 |
| Mar 31, 2019 | -4,049.00 |