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% quarter-over-quarter from $2.6 million in Q4 2025.

Worksport (WKSP) Total Debt (2016 - 2026) Analysis & Trends

Worksport (WKSP) has 11 years of Total Debt data on file, last reported at $4.8 million in Q1 2026.

  • Total Debt for Q1 2026 came in at $4.8 million, up 63.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.8 million (up 63.24% YoY), and the FY2025 annual result was $2.6 million, down 47.3% from the prior year.
  • Total Debt advanced to $4.8 million in Q1 2026 per WKSP's latest filing, from $2.6 million in the prior quarter.
  • Over five years, Total Debt peaked at $5.3 million in Q2 2022 and troughed at $184123.0 in Q1 2022.
  • A 5-year average of $4.3 million and a median of $5.3 million in 2023 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2025: Total Debt jumped 5130.75% in 2022, then tumbled 74.29% in 2025.
  • 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 sank by 47.3% to $2.6 million in 2025, then surged by 81.7% to $4.8 million in 2026.
  • Business Quant data shows WKSP's Total Debt at $4.8 million in Q1 2026, $2.6 million in Q4 2025, and $3.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 6.20 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 9.02 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 614.60 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.88 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 4.64 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 9.35 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.66 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 4.27 Bn
10 Worksport 6.27 Mn 5.71 Mn 853,946.00 4.79 Mn

Historic Data

Download Data
DateValue
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