Worksport (WKSP) Total Debt (2016 - 2026)
Worksport (WKSP) posted quarterly Total Debt of $4.8 million for Q1 2026, up 63.24% YoY from $2.9 million in Q1 2025, and up 81.7% sequentially from $2.6 million in Q4 2025.
Worksport (WKSP) Total Debt (2016 - 2026) Analysis & Trends
Worksport has disclosed Total Debt across 11 years of filings, most recently posting $4.8 million for Q1 2026.
- In Q1 2026, Total Debt rose 63.24% year-over-year to $4.8 million; the TTM figure through Mar 2026 stood at $4.8 million (up 63.24% YoY), while the FY2025 annual figure was $2.6 million, down 47.3% from the prior year.
- Total Debt improved to $4.8 million in Q1 2026, from $2.6 million in the prior quarter.
- Over the last five years, Total Debt for WKSP reached as high as $5.3 million in Q2 2022 and fell as low as $184123.0 in Q1 2022.
- The 5-year median for Total Debt is $5.3 million (2023), against an average of $4.3 million.
- Annual changes were most pronounced in 2022 — Total Debt jumped 5130.75% — and 2025, when it sank 74.29%.
- 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 tumbled by 47.3% to $2.6 million in 2025, then surged by 81.7% to $4.8 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $4.8 million, $2.6 million, and $3.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 3.41 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 4.66 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 4.64 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 3.88 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 9.35 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 2.09 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 614.60 Mn |
| 10 | Worksport | 9.92 Mn | 9.35 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 |
| Jun 30, 2021 | 102,273.00 |
| Sep 30, 2020 | 201,881.00 |
| Jun 30, 2020 | 87,768.00 |