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% on a QoQ basis from $2.6 million in Q4 2025.
Worksport (WKSP) has 11 years of Total Debt data on file, last reported at $4.8 million in Q1 2026.
- Quarterly Total Debt rose 63.24% year-over-year to $4.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.8 million (up 63.24% YoY) and the FY2025 annual result came in at $2.6 million, down 47.3% from the prior year.
- Total Debt climbed to $4.8 million in Q1 2026 per WKSP's latest filing, from $2.6 million in the prior quarter.
- Across five years, Total Debt topped out at $5.3 million in Q2 2022 and bottomed at $184123.0 in Q1 2022.
- The 5-year median for Total Debt is $5.3 million (2023), against an average of $4.3 million.
- The widest annual swing landed in 2022, when Total Debt surged 5130.75%; it then sank 74.29% in 2025.
- Tracing WKSP's Total Debt over 5 years: stood at $5.3 million in 2022, then slipped by 0.86% to $5.3 million in 2023, then declined by 5.58% to $5.0 million in 2024, then tumbled by 47.3% to $2.6 million in 2025, then soared by 81.7% to $4.8 million in 2026.
- Per Business Quant, the three latest WKSP Total Debt figures stand at $4.8 million (Q1 2026), $2.6 million (Q4 2025), and $3.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 8.91 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 4.64 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 614.60 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.88 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 9.35 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 4.27 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.09 Bn |
| 10 | Worksport | 9.81 Mn | 9.24 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 |
| Mar 31, 2021 | 57,343.00 |
| Dec 31, 2020 | 184,854.00 |
| Sep 30, 2020 | 201,881.00 |
| Jun 30, 2020 | 87,768.00 |
| Mar 31, 2020 | 32,757.00 |
| Dec 31, 2019 | 141,303.00 |
| Sep 30, 2019 | 42,178.00 |
| Jun 30, 2018 | 275,844.00 |
| Dec 31, 2017 | 275,844.00 |
| Sep 30, 2017 | 19,262.00 |
| Dec 31, 2016 | 704,868.00 |
| Sep 30, 2016 | 215,359.00 |
| Jun 30, 2016 | 137,353.00 |