Worksport (WKSP) Total Debt (2016 - 2026)

Worksport (WKSP) posted quarterly Total Debt of $4.8 million for Q1 2026, up 63.24% YoY from $2.9 million in Q1 2025, and up 81.7% sequentially from $2.6 million in Q4 2025.

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

Worksport has disclosed Total Debt across 11 years of filings, most recently posting $4.8 million for 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 $2.6 million, down 47.3% from the prior year.
  • Total Debt improved to $4.8 million in Q1 2026, from $2.6 million in the prior quarter.
  • Over the last five years, Total Debt for WKSP reached as high as $5.3 million in Q2 2022 and fell as low as $184123.0 in Q1 2022.
  • The 5-year median for Total Debt is $5.3 million (2023), against an average of $4.3 million.
  • Annual changes were most pronounced in 2022 — Total Debt jumped 5130.75% — and 2025, when it sank 74.29%.
  • 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 tumbled by 47.3% to $2.6 million in 2025, then surged by 81.7% to $4.8 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $4.8 million, $2.6 million, and $3.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 3.41 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 9.02 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 4.66 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 4.64 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.88 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 9.35 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 2.09 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 614.60 Mn
10 Worksport 9.92 Mn 9.35 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
Jun 30, 2021 102,273.00
Sep 30, 2020 201,881.00
Jun 30, 2020 87,768.00