Workhorse Group annual total liabilities
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Workhorse Group Total Liabilities Growth & History (WKHS)
Workhorse Group's total liabilities was $74.8M for fiscal 2025.
View full Workhorse Group company overviewWorkhorse Group annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $74.8M | −$3.4M | −4.32% |
| 2024 | 2024-12-31 | $78.2M | −$119.1M | −60.35% |
| 2023 | 2023-12-31 | $197.3M | $123.2M | +166.08% |
| 2022 | 2022-12-31 | $74.2M | $20.7M | +38.75% |
| 2021 | 2021-12-31 | $53.4M | −$183.9M | −77.48% |
| 2020 | 2020-12-31 | $237.3M | $151.8M | +177.31% |
| 2019 | 2019-12-31 | $85.6M | $58.4M | +214.34% |
| 2018 | 2018-12-31 | $27.2M | $14.2M | +109.56% |
| 2017 | 2017-12-31 | $13.0M | $6.6M | +102.29% |
| 2016 | 2016-12-31 | $6.4M | −$12.0M | −65.14% |
| 2015 | 2015-12-31 | $18.4M | $12.7M | +219.80% |
| 2014 | 2014-12-31 | $5.8M | −$996,092 | −14.74% |
| 2013 | 2013-12-31 | $6.8M | $4.0M | +141.28% |
| 2012 | 2012-12-31 | $2.8M | $794,528 | +39.60% |
| 2011 | 2011-12-31 | $2.0M | $1.2M | +147.72% |
| 2010 | 2010-12-31 | $809,861 | — | — |
Workhorse Group quarterly total liabilities
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| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $103.0M | $26.1M | +33.88% |
| Q1 2026 | 2026-03-31 | $76.5M | −$7.5M | −8.98% |
| Q4 2025 | 2025-12-31 | $74.8M | −$3.4M | −4.32% |
| Q3 2025 | 2025-09-30 | $84.7M | $30.5M | +56.34% |
| Q2 2025 | 2025-06-30 | $76.9M | $30.2M | +64.54% |
| Q1 2025 | 2025-03-31 | $84.1M | $37.6M | +81.05% |
| Q4 2024 | 2024-12-31 | $78.2M | −$119.1M | −60.35% |
| Q3 2024 | 2024-09-30 | $54.2M | $20.6M | +61.51% |
| Q2 2024 | 2024-06-30 | $46.7M | −$22.8M | −32.79% |
| Q1 2024 | 2024-03-31 | $46.4M | −$30.1M | −39.34% |
| Q4 2023 | 2023-12-31 | $197.3M | $123.2M | +166.08% |
| Q3 2023 | 2023-09-30 | $33.5M | −$37.1M | −52.52% |
| Q2 2023 | 2023-06-30 | $69.5M | $42.8M | +160.46% |
| Q1 2023 | 2023-03-31 | $76.6M | $23.2M | +43.56% |
| Q4 2022 | 2022-12-31 | $74.2M | $20.7M | +38.75% |
| Q3 2022 | 2022-09-30 | $70.6M | −$129.3M | −64.68% |
| Q2 2022 | 2022-06-30 | $26.7M | −$194.9M | −87.95% |
| Q1 2022 | 2022-03-31 | $53.3M | −$150.8M | −73.88% |
| Q4 2021 | 2021-12-31 | $53.4M | −$183.9M | −77.48% |
| Q3 2021 | 2021-09-30 | $199.9M | $67.3M | +50.74% |
| Q2 2021 | 2021-06-30 | $221.6M | $95.7M | +75.99% |
| Q1 2021 | 2021-03-31 | $204.2M | $137.9M | +208.20% |
| Q4 2020 | 2020-12-31 | $237.3M | $151.8M | +177.31% |
| Q3 2020 | 2020-09-30 | $132.6M | $66.2M | +99.73% |
| Q2 2020 | 2020-06-30 | $125.9M | $62.9M | +99.75% |
| Q1 2020 | 2020-03-31 | $66.2M | $35.1M | +112.85% |
| Q4 2019 | 2019-12-31 | $85.6M | $58.4M | +214.34% |
| Q3 2019 | 2019-09-30 | $66.4M | $54.2M | +445.46% |
| Q2 2019 | 2019-06-30 | $63.0M | $46.3M | +276.17% |
| Q1 2019 | 2019-03-31 | $31.1M | $17.4M | +127.48% |
| Q4 2018 | 2018-12-31 | $27.2M | $14.2M | +109.56% |
| Q3 2018 | 2018-09-30 | $12.2M | −$189,346 | −1.53% |
| Q2 2018 | 2018-06-30 | $16.8M | $6.0M | +56.33% |
| Q1 2018 | 2018-03-31 | $13.7M | $8.9M | +184.69% |
| Q4 2017 | 2017-12-31 | $13.0M | $6.6M | +102.29% |
| Q3 2017 | 2017-09-30 | $12.4M | $7.6M | +159.81% |
| Q2 2017 | 2017-06-30 | $10.7M | $7.2M | +207.38% |
| Q1 2017 | 2017-03-31 | $4.8M | $479,755 | +11.09% |
| Q4 2016 | 2016-12-31 | $6.4M | −$12.0M | −65.14% |
| Q3 2016 | 2016-09-30 | $4.8M | −$2.0M | −29.66% |
| Q2 2016 | 2016-06-30 | $3.5M | −$2.7M | −43.31% |
| Q1 2016 | 2016-03-31 | $4.3M | −$567,013 | −11.59% |
| Q4 2015 | 2015-12-31 | $18.4M | $12.7M | +219.80% |
| Q3 2015 | 2015-09-30 | $6.8M | $2.5M | +58.97% |
| Q2 2015 | 2015-06-30 | $6.2M | $1.9M | +43.65% |
| Q1 2015 | 2015-03-31 | $4.9M | −$3.9M | −44.09% |
| Q4 2014 | 2014-12-31 | $5.8M | −$996,092 | −14.74% |
| Q3 2014 | 2014-09-30 | $4.3M | −$1.7M | −28.36% |
| Q2 2014 | 2014-06-30 | $4.3M | −$1.2M | −21.22% |
| Q1 2014 | 2014-03-31 | $8.8M | $3.7M | +74.62% |
| Q4 2013 | 2013-12-31 | $6.8M | $4.0M | +141.28% |
| Q3 2013 | 2013-09-30 | $5.9M | — | — |
| Q2 2013 | 2013-06-30 | $5.4M | $2.0M | +59.86% |
| Q1 2013 | 2013-03-31 | $5.0M | $2.2M | +78.40% |
| Q4 2012 | 2012-12-31 | $2.8M | $794,528 | +39.60% |
| Q2 2012 | 2012-06-30 | $3.4M | $2.6M | +336.39% |
| Q1 2012 | 2012-03-31 | $2.8M | — | — |
| Q4 2011 | 2011-12-31 | $2.0M | $1.2M | +147.72% |
| Q3 2011 | 2011-09-30 | $1.2M | — | — |
| Q2 2011 | 2011-06-30 | $779,338 | — | — |
| Q4 2010 | 2010-12-31 | $809,861 | — | — |
Workhorse Group total liabilities trends
Over the last five fiscal years, Workhorse Group's total liabilities decreased from $237.3M to $74.8M, a change of −$162.5M. The latest reported quarter, Q2 2026, shows $103.0M.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
SEC-reported and calculated total liabilities
TickerStat uses total liabilities reported in company SEC filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Workhorse Group source filings ↗Community posts
Workhorse signs $10 million development agreement for modular AI infrastructure
Workhorse ($WKHS) signed an agreement under which RHAELM will pay $10 million in three installments for a full-scale TerraPod manufacturing specification unit at its Indiana facility. The modular data-center platform is intended to integrat ...
