Workhorse Net Debt from 2010 to 2025

WKHS Stock

USD 2.13 0.07 3.18%

Workhorse Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Workhorse Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2008-09-30

Previous Quarter

12.4 M

Current Value

17.6 M

Quarterly Volatility

42.8 M

Credit Downgrade

Yuan Drop

Covid

Check Workhorse financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Workhorse's main balance sheet or income statement drivers, such as Interest Expense of 10.5 M, Selling General Administrative of 64.6 M or Other Operating Expenses of 143 M, as well as many indicators such as Price To Sales Ratio of 77.83, Dividend Yield of 61.4 or PTB Ratio of 12.26. Workhorse financial statements analysis is a perfect complement when working with Workhorse Valuation or Volatility modules.

Check out the analysis of Workhorse Correlation against competitors.

Latest Workhorse's Net Debt Growth Pattern

Below is the plot of the Net Debt of Workhorse Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Workhorse's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Workhorse's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Workhorse Net Debt Regression Statistics

	Arithmetic Mean	(3,852,142)
	Geometric Mean	2,623,266
	Coefficient Of Variation	(1,670)
	Mean Deviation	32,104,319
	Median	2,857,791
	Standard Deviation	64,327,804
	Sample Variance	4138.1T
	Range	327.7M
	R-Value	(0.13)
	Mean Square Error	4357.6T
	R-Squared	0.02
	Significance	0.63
	Slope	(1,769,706)
	Total Sum of Squares	62071T

Workhorse Net Debt History

	2025	3 M
	2024	2.9 M
	2023	3.2 M
	2022	-89.2 M
	2021	-175.4 M
	2020	152.3 M
	2019	15.2 M

Other Fundumenentals of Workhorse Group

Net Debt To E B I T D A

Workhorse Net Debt component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Current Deferred Revenue	Net Debt	Short Term Investments	Short Term Debt	Common Stock	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Property Plant Equipment	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock	Deferred Long Term Liab
Total Assets		0.98	-0.3	0.32	0.21	0.95	0.93	0.87	0.31	0.16	0.04	0.31	0.98	0.95	0.62	0.54	-0.29	0.4	0.24	0.88	0.98	0.93	0.32	-0.03
Total Stockholder Equity	0.98		-0.35	0.4	0.23	0.87	0.96	0.92	0.23	0.17	0.03	0.39	0.99	0.92	0.61	0.61	-0.25	0.44	0.26	0.83	0.99	0.97	0.4	-0.14
Retained Earnings	-0.3	-0.35		-0.94	-0.67	-0.26	-0.53	-0.46	0.38	-0.35	-0.65	-0.88	-0.37	-0.1	-0.84	-0.95	0.35	-0.93	-0.92	0.13	-0.26	-0.33	-0.91	0.53
Accounts Payable	0.32	0.4	-0.94		0.62	0.27	0.52	0.46	-0.21	0.45	0.66	0.91	0.41	0.18	0.78	0.94	-0.37	0.96	0.81	-0.04	0.32	0.35	0.95	-0.69
Net Receivables	0.21	0.23	-0.67	0.62		0.2	0.34	0.12	-0.28	0.19	0.24	0.49	0.23	0.07	0.51	0.63	-0.23	0.71	0.57	-0.06	0.14	0.17	0.51	-0.25
Total Liab	0.95	0.87	-0.26	0.27	0.2		0.84	0.73	0.44	0.2	0.15	0.27	0.88	0.95	0.65	0.48	-0.35	0.39	0.27	0.89	0.91	0.8	0.27	-0.03
Total Current Assets	0.93	0.96	-0.53	0.52	0.34	0.84		0.96	-0.01	0.23	0.15	0.48	0.95	0.81	0.77	0.74	-0.34	0.56	0.49	0.68	0.92	0.96	0.5	-0.2
Current Deferred Revenue	0.87	0.92	-0.46	0.46	0.12	0.73	0.96		-0.08	0.2	0.09	0.45	0.91	0.74	0.68	0.68	-0.27	0.44	0.42	0.61	0.87	0.96	0.45	-0.18
Net Debt	0.31	0.23	0.38	-0.21	-0.28	0.44	-0.01	-0.08		-0.01	0.1	-0.09	0.22	0.56	-0.11	-0.23	0.04	-0.09	-0.4	0.65	0.36	0.06	-0.1	-0.04
Short Term Investments	0.16	0.17	-0.35	0.45	0.19	0.2	0.23	0.2	-0.01		0.34	0.45	0.17	0.14	0.36	0.36	-0.52	0.43	0.34	0.04	0.16	0.16	0.35	-0.32
Short Term Debt	0.04	0.03	-0.65	0.66	0.24	0.15	0.15	0.09	0.1	0.34		0.72	0.05	0.02	0.63	0.59	-0.26	0.71	0.73	-0.15	0.05	-0.03	0.78	-0.68
Common Stock	0.31	0.39	-0.88	0.91	0.49	0.27	0.48	0.45	-0.09	0.45	0.72		0.4	0.21	0.78	0.88	-0.32	0.91	0.79	-0.01	0.33	0.34	0.96	-0.73
Net Tangible Assets	0.98	0.99	-0.37	0.41	0.23	0.88	0.95	0.91	0.22	0.17	0.05	0.4		0.91	0.61	0.61	-0.26	0.45	0.26	0.82	0.97	0.95	0.4	-0.09
Long Term Debt	0.95	0.92	-0.1	0.18	0.07	0.95	0.81	0.74	0.56	0.14	0.02	0.21	0.91		0.49	0.37	-0.24	0.28	0.06	0.97	0.96	0.84	0.21	-0.06
Long Term Debt Total	0.62	0.61	-0.84	0.78	0.51	0.65	0.77	0.68	-0.11	0.36	0.63	0.78	0.61	0.49		0.91	-0.41	0.85	0.9	0.28	0.58	0.6	0.8	-0.5
Capital Surpluse	0.54	0.61	-0.95	0.94	0.63	0.48	0.74	0.68	-0.23	0.36	0.59	0.88	0.61	0.37	0.91		-0.35	0.94	0.86	0.15	0.53	0.59	0.92	-0.59
Accumulated Depreciation	-0.29	-0.25	0.35	-0.37	-0.23	-0.35	-0.34	-0.27	0.04	-0.52	-0.26	-0.32	-0.26	-0.24	-0.41	-0.35		-0.44	-0.33	-0.15	-0.24	-0.25	-0.23	0.07
Property Plant Equipment	0.4	0.44	-0.93	0.96	0.71	0.39	0.56	0.44	-0.09	0.43	0.71	0.91	0.45	0.28	0.85	0.94	-0.44		0.84	0.06	0.38	0.38	0.94	-0.66
Short Long Term Debt	0.24	0.26	-0.92	0.81	0.57	0.27	0.49	0.42	-0.4	0.34	0.73	0.79	0.26	0.06	0.9	0.86	-0.33	0.84		-0.17	0.19	0.28	0.82	-0.55
Long Term Investments	0.88	0.83	0.13	-0.04	-0.06	0.89	0.68	0.61	0.65	0.04	-0.15	-0.01	0.82	0.97	0.28	0.15	-0.15	0.06	-0.17		0.9	0.75	-0.02	0.1
Net Invested Capital	0.98	0.99	-0.26	0.32	0.14	0.91	0.92	0.87	0.36	0.16	0.05	0.33	0.97	0.96	0.58	0.53	-0.24	0.38	0.19	0.9		0.95	0.34	-0.15
Net Working Capital	0.93	0.97	-0.33	0.35	0.17	0.8	0.96	0.96	0.06	0.16	-0.03	0.34	0.95	0.84	0.6	0.59	-0.25	0.38	0.28	0.75	0.95		0.34	-0.13
Capital Stock	0.32	0.4	-0.91	0.95	0.51	0.27	0.5	0.45	-0.1	0.35	0.78	0.96	0.4	0.21	0.8	0.92	-0.23	0.94	0.82	-0.02	0.34	0.34		-0.76
Deferred Long Term Liab	-0.03	-0.14	0.53	-0.69	-0.25	-0.03	-0.2	-0.18	-0.04	-0.32	-0.68	-0.73	-0.09	-0.06	-0.5	-0.59	0.07	-0.66	-0.55	0.1	-0.15	-0.13	-0.76

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About Workhorse Financial Statements

Workhorse shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Workhorse investors may analyze each financial statement separately, they are all interrelated. The changes in Workhorse's assets and liabilities, for example, are also reflected in the revenues and expenses on on Workhorse's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	2.9 M	3 M
Net Debt To EBITDA	(0.03)	(0.03)

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Workhorse Net Debt from 2010 to 2025

Latest Workhorse's Net Debt Growth Pattern

Workhorse Net Debt Regression Statistics

Workhorse Net Debt History

Other Fundumenentals of Workhorse Group

Workhorse Net Debt component correlations

About Workhorse Financial Statements

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Explore Investment Opportunities

Additional Tools for Workhorse Stock Analysis

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