Worksport WKSP
NASDAQ WKSP
$0.46 +0.01 (+1.34%)
As of: Sep 30, 2026 · 3:26 PM EDT

Worksport (WKSP) Total Debt (2011 - 2026)

Updated

Worksport's Total Debt was $5.26 million in Q2 2026, up 125.7% from $2.33 million a year earlier and up 9.7% from the prior quarter.

Analysis

Worksport (WKSP) Total Debt (2011 - 2026) Analysis & Trends

At the end of FY2025, Total Debt at Worksport came in at $2.64 million, down 47.3% from FY2024.

  • Total Debt shows a five-year compound annual growth rate of 36.7% (FY2020 to FY2025).
  • In earlier years, Total Debt was $5 million in FY2024 (-5.6%), $5.3 million in FY2023 (unchanged), $5.3 million in FY2022 and $449,385 in FY2021 (-18.6%).
  • The Q2 2026 figure marks the highest quarterly Total Debt since Q3 2024.
  • Compared with a year earlier, Total Debt was higher in three of the last eight quarters, with an average decline of 0.3%.
  • The best year-over-year quarter for Total Debt over five years was Q2 2026 (growth of 125.7%); the worst was Q2 2025 (a decline of 56.1%).
  • Per Business Quant data, WKSP's Total Debt in the three quarters before Q2 2026 was $4.79 million (Q1 2026), $2.64 million (Q4 2025) and $3.3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tesla 1,142.14 Bn 976.70 Bn 4.75 Bn 1.42 Bn
2 Toyota Motor 240.48 Bn -166.26 Bn 20.95 Bn 179.28 Bn
3 Ferrari 149.20 Bn 141.65 Bn 1.18 Bn 3.74 Bn
4 Honda Motor 145.55 Bn 12.93 Bn 8.46 Bn 3.48 Bn
5 General Motors 70.62 Bn -34.25 Bn 7.33 Bn 127.70 Bn
6 Ford Motor 48.18 Bn -94.29 Bn 6.08 Bn 160.97 Bn
7 Rivian Automotive 20.39 Bn -2.90 Bn 179.00 Mn 4.44 Bn
8 Magna International 18.08 Bn 15.64 Bn 1.61 Bn 4.63 Bn
9 Stellantis 12.84 Bn -153.16 Bn 5.55 Bn 60.56 Bn
10 Worksport 5.34 Mn -6.10 Mn 1.65 Mn 5.26 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.26 Mn
Mar 31, 2026 4.79 Mn
Dec 31, 2025 2.64 Mn
Sep 30, 2025 3.30 Mn
Jun 30, 2025 2.33 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 5.30 Mn
Sep 30, 2022 5.56 Mn
Jun 30, 2022 5.56 Mn
Mar 31, 2022 442,037.00
Dec 31, 2021 449,385.00
Sep 30, 2021 449,385.00
API Access

Worksport Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=WKSP&period=max&api_key=YOUR_API_KEY