Workhorse Group Inc. Long-Term Debt

Quick Answer

Workhorse Group Inc. reported Long-Term Debt of $19.40 million for fiscal year 2019.

Workhorse Group Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2019 $19.40M +133.4%
2018 $8.31M +386.1%
2017 $1.71M -31.4%
2014 $2.49M +8.8%
2013 $2.29M +533.1%
2012 $362.2K +420.8%
2011 $69.5K +175.4%
2010 $25.3K

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2020 $548.7K -93.3% -30.0%
June 30, 2020 $783.9K -90.9% -89.4%
March 31, 2020 $7.43M -12.0%
December 31, 2019 $0.00 -100.0% -100.0%
September 30, 2019 $8.21M -4.3%
June 30, 2019 $8.57M +406.5% +1.6%
March 31, 2019 $8.44M +396.4% +1.6%
December 31, 2018 $8.31M +386.1% +391.2%
  • Workhorse Group Inc. showed an increase of +133.4% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2010–2019 period, Workhorse Group Inc.’s long-term debt has grown by 76722.6% (from $25.3 thousand to $19.40 million).
  • The most recent figure is from Workhorse Group Inc.’s fiscal year 2019 report (Form 10-K), filed with the SEC on March 13, 2020.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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