Workhorse Group Inc. (WKHS): Long-Term Debt

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Long-Term Debt is for the year ended 2019-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$39.02M
As of 2019-12-31
$35.91M
As of 2026-06-30
+162.1%
3-year compound annual growth
+72.8%
5-year compound annual growth
2011-12-31: $90.2K2012-12-31: $592.9K2013-12-31: $2.63M2014-12-31: $2.53M2015-12-31: $2.77M2016-12-31: $2.17M2017-12-31: $6.85M2018-12-31: $8.31M2019-12-31: $39.02M$39.02M
2011-12-31 Long-Term Debt (USD) 2019-12-31
Period endedLong-Term DebtChange YoYSource filing
2019-12-31$39.02M+369.4%2020-03-13, Balance as of period end
2018-12-31$8.31M+21.3%2020-03-13, Balance as of period end
2017-12-31$6.85M+216.1%2019-03-18, Balance as of period end
2016-12-31$2.17M-21.8%2018-05-09, Balance as of period end
2015-12-31$2.77M+9.6%2017-03-14, Balance as of period end
2014-12-31$2.53M-3.8%2016-03-25, Balance as of period end
2013-12-31$2.63M+343.7%2015-03-30, Balance as of period end
2012-12-31$592.9K+557.4%2014-04-15, Balance as of period end
2011-12-31$90.2Kn/a2013-04-12, Balance as of period end