Balance Sheet
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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Worksport (WKSP) Total Debt (2016 - 2025)

Worksport (WKSP) has disclosed Total Debt for 10 consecutive years, with $3.1 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 37.69% to $3.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 million through Dec 2025, down 37.69% year-over-year, with the annual reading at $3.1 million for FY2025, 37.69% down from the prior year.
  • Total Debt for Q4 2025 was $3.1 million at Worksport, down from $3.3 million in the prior quarter.
  • The five-year high for Total Debt was $5.3 million in Q2 2022, with the low at $81790.0 in Q1 2021.
  • Average Total Debt over 5 years is $3.5 million, with a median of $5.2 million recorded in 2023.
  • The sharpest move saw Total Debt skyrocketed 2891.54% in 2022, then crashed 74.29% in 2025.
  • Over 5 years, Total Debt stood at $193334.0 in 2021, then skyrocketed by 2665.21% to $5.3 million in 2022, then dropped by 0.86% to $5.3 million in 2023, then fell by 5.58% to $5.0 million in 2024, then tumbled by 37.69% to $3.1 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $3.1 million, $3.3 million, and $1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.