Worksport (WKSP) Total Debt (2017 - 2026)
Worksport (WKSP) posted quarterly Total Debt of $4.8 million for Q1 2026, up 63.24% year-over-year from $2.9 million in Q1 2025, and up 9.86% quarter-over-quarter from $4.4 million in Q4 2025.
Worksport (WKSP) Total Debt (2017 - 2026) Analysis & Trends
Worksport (WKSP) has reported Total Debt for 10 consecutive years, with $4.8 million the latest figure, recorded in 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 $4.4 million, down 12.83% from the prior year.
- Total Debt rose to $4.8 million in Q1 2026 per WKSP's latest filing, from $4.4 million in the prior quarter.
- Across five years, Total Debt topped out at $10.6 million in Q4 2023 and bottomed at $178826.0 in Q1 2022.
- Historically, Total Debt has averaged $4.5 million across 5 years, with a median of $5.3 million in 2023.
- Annual changes were most pronounced in 2022 — Total Debt jumped 5130.75% — and 2024, when it slumped 52.79%.
- Worksport's Total Debt stood at $5.3 million in 2022, then surged by 98.28% to $10.6 million in 2023, then slumped by 52.79% to $5.0 million in 2024, then dropped by 12.83% to $4.4 million in 2025, then rose by 9.86% to $4.8 million in 2026.
- Business Quant data shows WKSP's Total Debt at $4.8 million in Q1 2026, $4.4 million in Q4 2025, and $3.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 4.63 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 4.73 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 3.87 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 4.11 Bn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 428.80 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 5.35 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 2.04 Bn |
| 10 | Worksport | 7.00 Mn | 5.71 Mn | 1.65 Mn | 5.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.56 Mn |
| Mar 31, 2026 | 4.79 Mn |
| Dec 31, 2025 | 4.36 Mn |
| Sep 30, 2025 | 3.30 Mn |
| Jun 30, 2025 | 2.71 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 | 10.60 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 | 312,857.00 |
| Jun 30, 2022 | 5.35 Mn |
| Mar 31, 2022 | 178,826.00 |
| Dec 31, 2021 | 298,758.00 |
| Sep 30, 2021 | 178,826.00 |