Worksport (WKSP) Total Debt (2016 - 2026)
Worksport (WKSP) reported Total Debt of $4.8 million for Q1 2026, up 63.24% year-over-year from $2.9 million in Q1 2025, and up 81.7% quarter-over-quarter from $2.6 million in Q4 2025.
Worksport (WKSP) Total Debt (2016 - 2026) Analysis & Trends
Worksport (WKSP) has 11 years of Total Debt data on file, last reported at $4.8 million in Q1 2026.
- Total Debt for Q1 2026 came in at $4.8 million, up 63.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.8 million (up 63.24% YoY), and the FY2025 annual result was $2.6 million, down 47.3% from the prior year.
- Total Debt advanced to $4.8 million in Q1 2026 per WKSP's latest filing, from $2.6 million in the prior quarter.
- Over five years, Total Debt peaked at $5.3 million in Q2 2022 and troughed at $184123.0 in Q1 2022.
- A 5-year average of $4.3 million and a median of $5.3 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt jumped 5130.75% in 2022, then tumbled 74.29% in 2025.
- A 5-year view of Total Debt shows it stood at $5.3 million in 2022, then declined by 0.86% to $5.3 million in 2023, then retreated by 5.58% to $5.0 million in 2024, then sank by 47.3% to $2.6 million in 2025, then surged by 81.7% to $4.8 million in 2026.
- Business Quant data shows WKSP's Total Debt at $4.8 million in Q1 2026, $2.6 million in Q4 2025, and $3.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 614.60 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 3.88 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 4.64 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 9.35 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 4.27 Bn |
| 10 | Worksport | 6.27 Mn | 5.71 Mn | 853,946.00 | 4.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.79 Mn |
| Dec 31, 2025 | 2.64 Mn |
| Sep 30, 2025 | 3.30 Mn |
| Jun 30, 2025 | 1.36 Mn |
| Mar 31, 2025 | 2.94 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Sep 30, 2024 | 5.33 Mn |
| Jun 30, 2024 | 5.30 Mn |
| Mar 31, 2024 | 5.30 Mn |
| Dec 31, 2023 | 5.30 Mn |
| Sep 30, 2023 | 5.30 Mn |
| Jun 30, 2023 | 5.30 Mn |
| Mar 31, 2023 | 5.30 Mn |
| Dec 31, 2022 | 5.35 Mn |
| Sep 30, 2022 | 5.35 Mn |
| Jun 30, 2022 | 5.35 Mn |
| Mar 31, 2022 | 184,123.00 |
| Dec 31, 2021 | 185,986.00 |
| Sep 30, 2021 | 186,174.00 |
| Jun 30, 2021 | 102,273.00 |