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Workhorse (WKHS) Long Term Debt

Annual Long Term Debt

$5.28 M
-$3.56 M-40.27%

December 31, 2023


Summary


Performance

WKHS Long Term Debt Chart

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Highlights

High & Low

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Quarterly Long Term Debt

$4.56 M
-$490.90 K-9.73%

September 30, 2024


Summary


Performance

WKHS Quarterly Long Term Debt Chart

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Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

WKHS Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-40.3%-40.5%
3 y3 years-97.3%-49.0%
5 y5 years-36.5%+481.3%

WKHS Long Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-79.6%at low-85.7%at low
5 y5-year-97.3%at low-97.7%+730.5%
alltimeall time-97.3%>+9999.0%-97.7%>+9999.0%

Workhorse Long Term Debt History

DateAnnualQuarterly
Sep 2024
-
$4.56 M(-9.7%)
Jun 2024
-
$5.05 M(0.0%)
Mar 2024
-
$5.05 M(-4.4%)
Dec 2023
$5.28 M(-40.3%)
$5.28 M(-31.1%)
Sep 2023
-
$7.66 M(-5.2%)
Jun 2023
-
$8.08 M(-4.6%)
Mar 2023
-
$8.46 M(-4.3%)
Dec 2022
$8.84 M(-65.9%)
$8.84 M(+1.2%)
Sep 2022
-
$8.74 M(-2.3%)
Jun 2022
-
$8.94 M(-71.9%)
Mar 2022
-
$31.84 M(+22.9%)
Dec 2021
$25.90 M(-86.9%)
$25.90 M(+4.5%)
Sep 2021
-
$24.79 M(-87.7%)
Jun 2021
-
$200.90 M(+10.3%)
Mar 2021
-
$182.20 M(-7.8%)
Dec 2020
$197.70 M(+919.1%)
$197.70 M(>+9900.0%)
Sep 2020
-
$548.70 K(-30.0%)
Jun 2020
-
$783.90 K(-89.4%)
Mar 2020
-
$7.43 M(-61.7%)
Dec 2019
$19.40 M(+133.4%)
$19.40 M(+136.4%)
Sep 2019
-
$8.21 M(-4.3%)
Jun 2019
-
$8.57 M(+1.6%)
Mar 2019
-
$8.44 M(+1.6%)
Dec 2018
$8.31 M(+386.1%)
$8.31 M(+391.2%)
Jun 2018
-
$1.69 M(-0.5%)
Mar 2018
-
$1.70 M(-0.5%)
DateAnnualQuarterly
Dec 2017
$1.71 M(-18.1%)
$1.71 M(-16.1%)
Sep 2017
-
$2.04 M(-1.8%)
Jun 2017
-
$2.08 M(-0.4%)
Mar 2017
-
$2.08 M(-0.2%)
Dec 2016
$2.09 M(-16.3%)
$2.09 M(>+9900.0%)
Sep 2015
-
$10.00 K(0.0%)
Jun 2015
-
$10.00 K(0.0%)
Mar 2015
-
$10.00 K(-99.6%)
Dec 2014
$2.49 M(+8.8%)
$2.49 M(-0.0%)
Sep 2014
-
$2.50 M(-0.1%)
Jun 2014
-
$2.50 M(+1.6%)
Mar 2014
-
$2.46 M(+7.1%)
Dec 2013
$2.29 M(+533.0%)
$2.29 M(-2.3%)
Sep 2013
-
$2.35 M(-2.6%)
Jun 2013
-
$2.41 M(-1.6%)
Mar 2013
-
$2.45 M(+576.0%)
Dec 2012
$362.20 K(+420.4%)
$362.20 K(+464.2%)
Sep 2012
-
$64.20 K(+0.5%)
Jun 2012
-
$63.90 K(-4.2%)
Mar 2012
-
$66.70 K(-4.2%)
Dec 2011
$69.60 K(+175.1%)
$69.60 K(+241.2%)
Sep 2011
-
$20.40 K(-7.3%)
Jun 2011
-
$22.00 K(-7.2%)
Mar 2011
-
$23.70 K(-6.3%)
Dec 2010
$25.30 K
$25.30 K(-5.6%)
Sep 2010
-
$26.80 K

FAQ

  • What is Workhorse annual long term debt?
  • What is the all time high annual long term debt for Workhorse?
  • What is Workhorse annual long term debt year-on-year change?
  • What is Workhorse quarterly long term debt?
  • What is the all time high quarterly long term debt for Workhorse?
  • What is Workhorse quarterly long term debt year-on-year change?

What is Workhorse annual long term debt?

The current annual long term debt of WKHS is $5.28 M

What is the all time high annual long term debt for Workhorse?

Workhorse all-time high annual long term debt is $197.70 M

What is Workhorse annual long term debt year-on-year change?

Over the past year, WKHS annual long term debt has changed by -$3.56 M (-40.27%)

What is Workhorse quarterly long term debt?

The current quarterly long term debt of WKHS is $4.56 M

What is the all time high quarterly long term debt for Workhorse?

Workhorse all-time high quarterly long term debt is $200.90 M

What is Workhorse quarterly long term debt year-on-year change?

Over the past year, WKHS quarterly long term debt has changed by -$3.10 M (-40.50%)