Annual Short Term Debt
$23.74 M
+$22.46 M+1747.53%
December 31, 2023
Summary
- As of February 7, 2025, WKHS annual short term debt is $23.74 million, with the most recent change of +$22.46 million (+1747.53%) on December 31, 2023.
- During the last 3 years, WKHS annual short term debt has risen by +$22.33 million (+1582.54%).
- WKHS annual short term debt is now at all-time high.
Performance
WKHS Short Term Debt Chart
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Quarterly Short Term Debt
$16.28 M
+$3.61 M+28.45%
September 30, 2024
Summary
- As of February 7, 2025, WKHS quarterly short term debt is $16.28 million, with the most recent change of +$3.61 million (+28.45%) on September 30, 2024.
- Over the past year, WKHS quarterly short term debt has increased by +$14.72 million (+942.66%).
- WKHS quarterly short term debt is now -89.53% below its all-time high of $155.51 million, reached on September 30, 2021.
Performance
WKHS Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
WKHS Short Term Debt Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +1747.5% | +942.7% |
3 y3 years | +1582.5% | +1450.0% |
5 y5 years | - | -83.0% |
WKHS Short Term Debt Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | at high | +6427.6% | -31.4% | +4377.4% |
5 y | 5-year | at high | +6427.6% | -89.5% | -100.0% |
alltime | all time | at high | -100.0% | -89.5% | -100.0% |
Workhorse Short Term Debt History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $16.28 M(+28.4%) |
Jun 2024 | - | $12.68 M(+12.3%) |
Mar 2024 | - | $11.29 M(-52.4%) |
Dec 2023 | $23.74 M(+1747.5%) | $23.74 M(+1420.1%) |
Sep 2023 | - | $1.56 M(+5.1%) |
Jun 2023 | - | $1.49 M(+6.9%) |
Mar 2023 | - | $1.39 M(+8.2%) |
Dec 2022 | $1.28 M(+253.3%) | $1.28 M(+16.3%) |
Sep 2022 | - | $1.10 M(+5.2%) |
Jun 2022 | - | $1.05 M(+7.7%) |
Mar 2022 | - | $975.50 K(+168.2%) |
Dec 2021 | $363.70 K(-74.2%) | $363.70 K(-99.8%) |
Sep 2021 | - | $155.51 M(>+9900.0%) |
Jun 2021 | - | $0.00(0.0%) |
Mar 2021 | - | $0.00(-100.0%) |
Dec 2020 | $1.41 M(-92.8%) | $1.41 M(-98.8%) |
Sep 2020 | - | $122.68 M(+27.8%) |
Jun 2020 | - | $95.96 M(+376.0%) |
Mar 2020 | - | $20.16 M(+2.8%) |
Dec 2019 | $19.62 M(+281.4%) | $19.62 M(+208.8%) |
Sep 2019 | - | $6.35 M(+8.5%) |
Jun 2019 | - | $5.85 M(+42.6%) |
Mar 2019 | - | $4.10 M(-14.1%) |
Sep 2018 | - | $4.78 M(-28.5%) |
Jun 2018 | - | $6.68 M(+18.5%) |
Mar 2018 | - | $5.64 M(+9.6%) |
Dec 2017 | $5.14 M(+6370.4%) | $5.14 M(+8264.2%) |
Sep 2017 | - | $61.50 K(+101.6%) |
Jun 2017 | - | $30.50 K(-61.9%) |
Mar 2017 | - | $80.00 K(+0.6%) |
Date | Annual | Quarterly |
---|---|---|
Dec 2016 | $79.50 K(-99.5%) | $79.50 K(+59.0%) |
Sep 2016 | - | $50.00 K(0.0%) |
Jun 2016 | - | $50.00 K(0.0%) |
Mar 2016 | - | $50.00 K(-99.7%) |
Dec 2015 | $16.31 M(+1175.1%) | $16.31 M(+360.3%) |
Sep 2015 | - | $3.54 M(+9.9%) |
Jun 2015 | - | $3.22 M(+8.7%) |
Mar 2015 | - | $2.97 M(+131.9%) |
Dec 2014 | $1.28 M(+278.1%) | $1.28 M(+3310.4%) |
Sep 2014 | - | $37.50 K(-2.8%) |
Jun 2014 | - | $38.60 K(-84.5%) |
Mar 2014 | - | $248.50 K(-26.5%) |
Dec 2013 | $338.20 K(+46.5%) | $338.20 K(-13.8%) |
Sep 2013 | - | $392.50 K(+0.0%) |
Jun 2013 | - | $392.40 K(+4.0%) |
Mar 2013 | - | $377.20 K(+63.4%) |
Dec 2012 | $230.80 K(+1020.4%) | $230.80 K(-88.0%) |
Sep 2012 | - | $1.92 M(+36.7%) |
Jun 2012 | - | $1.41 M(+66.1%) |
Mar 2012 | - | $847.40 K(+4013.6%) |
Dec 2011 | $20.60 K(+232.3%) | $20.60 K(+221.9%) |
Sep 2011 | - | $6400.00(+1.6%) |
Jun 2011 | - | $6300.00(0.0%) |
Mar 2011 | - | $6300.00(+1.6%) |
Dec 2010 | $6200.00(-89.7%) | $6200.00(-6.1%) |
Sep 2010 | - | $6600.00(-95.6%) |
Jun 2010 | - | $150.00 K(0.0%) |
Mar 2010 | - | $150.00 K(+150.0%) |
Dec 2009 | $60.00 K(>+9900.0%) | $60.00 K(>+9900.0%) |
Dec 2008 | $0.00 | $0.00 |
FAQ
- What is Workhorse annual short term debt?
- What is the all time high annual short term debt for Workhorse?
- What is Workhorse annual short term debt year-on-year change?
- What is Workhorse quarterly short term debt?
- What is the all time high quarterly short term debt for Workhorse?
- What is Workhorse quarterly short term debt year-on-year change?
What is Workhorse annual short term debt?
The current annual short term debt of WKHS is $23.74 M
What is the all time high annual short term debt for Workhorse?
Workhorse all-time high annual short term debt is $23.74 M
What is Workhorse annual short term debt year-on-year change?
Over the past year, WKHS annual short term debt has changed by +$22.46 M (+1747.53%)
What is Workhorse quarterly short term debt?
The current quarterly short term debt of WKHS is $16.28 M
What is the all time high quarterly short term debt for Workhorse?
Workhorse all-time high quarterly short term debt is $155.51 M
What is Workhorse quarterly short term debt year-on-year change?
Over the past year, WKHS quarterly short term debt has changed by +$14.72 M (+942.66%)