Worksport (WKSP) Short-Term Debt repayments (2024 - 2026)
Worksport (WKSP) recorded Short-Term Debt repayments of $4.85 million in Q2 2026, up 24.6% from $3.9 million a year earlier and up 44.2% from the prior quarter.
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Analysis
Worksport (WKSP) Short-Term Debt repayments (2024 - 2026) Analysis & Trends
On a TTM basis, Worksport's Short-Term Debt repayments came in at $18.13 million as of Jun 30, 2026; for FY2025, it came in at $15.94 million, up 135.8% from FY2024.
- Across earlier years, Short-Term Debt repayments came in at $6.76 million in FY2024.
- Quarterly Short-Term Debt repayments has ranged from $2.13 million in Q1 2025 to $5.03 million in Q4 2025 over the past five years.
- On a year-over-year basis, Short-Term Debt repayments has increased for three consecutive quarters.
- Per Business Quant, the preceding three quarters came in at $3.37 million (Q1 2026), $5.03 million (Q4 2025) and $4.88 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,168.41 Bn | 990.64 Bn | 5.49 Bn | - |
| 2 | General Motors | 76.54 Bn | -28.08 Bn | 9.28 Bn | - |
| 3 | Ferrari | 74.56 Bn | 66.86 Bn | 1.14 Bn | - |
| 4 | Ford Motor | 50.08 Bn | -84.34 Bn | 7.38 Bn | - |
| 5 | Honda Motor | 47.93 Bn | -101.88 Bn | 8.46 Bn | -10.30 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | - |
| 7 | Rivian Automotive | 19.46 Bn | -2.26 Bn | 176.00 Mn | - |
| 8 | Magna International | 17.73 Bn | 11.70 Bn | 1.63 Bn | - |
| 9 | Stellantis | 12.92 Bn | -148.52 Bn | 3.94 Bn | - |
| 10 | Worksport | 3.20 Mn | -8.23 Mn | 1.65 Mn | 4.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.85 Mn |
| Mar 31, 2026 | 3.37 Mn |
| Dec 31, 2025 | 5.24 Mn |
| Sep 30, 2025 | 4.88 Mn |
| Jun 30, 2025 | 3.90 Mn |
| Mar 31, 2025 | 2.13 Mn |
| Dec 31, 2024 | 8.63 Mn |
API Access
Worksport Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=WKSP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "WKSP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=WKSP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();