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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
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Worksport (WKSP) Total Debt (2016 - 2025)

Worksport (WKSP) has disclosed Total Debt for 10 consecutive years, with $3.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt fell 38.08% to $3.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $3.3 million, a 38.08% decrease, with the full-year FY2024 number at $5.0 million, down 5.58% from a year prior.
  • Total Debt was $3.3 million for Q3 2025 at Worksport, up from $2.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $5.3 million in Q2 2022 to a low of $57343.0 in Q1 2021.
  • A 5-year average of $3.6 million and a median of $5.3 million in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: skyrocketed 2889.55% in 2022, then plummeted 56.05% in 2025.
  • Worksport's Total Debt stood at $178826.0 in 2021, then surged by 2889.55% to $5.3 million in 2022, then fell by 0.86% to $5.3 million in 2023, then decreased by 5.58% to $5.0 million in 2024, then crashed by 34.09% to $3.3 million in 2025.
  • Per Business Quant, the three most recent readings for WKSP's Total Debt are $3.3 million (Q3 2025), $2.3 million (Q2 2025), and $2.9 million (Q1 2025).