Workhorse Group Inc (WKHS) - Total Liabilities

Latest as of September 2025: $84.67 Million USD

Based on the latest financial reports, Workhorse Group Inc (WKHS) has total liabilities worth $84.67 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Workhorse Group Inc to assess how effectively this company generates cash.

Workhorse Group Inc - Total Liabilities Trend (2007–2024)

This chart illustrates how Workhorse Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check WKHS financial resilience to evaluate the company's liquid asset resilience ratio.

Workhorse Group Inc Competitors by Total Liabilities

The table below lists competitors of Workhorse Group Inc ranked by their total liabilities.

Company	Country	Total Liabilities
RMG Acquisition Corp. III NASDAQ:RMGCF	USA	$18.06 Million
SHH Resources Holdings Bhd KLSE:7412	Malaysia	RM13.53 Million
GFM Services Bhd KLSE:0039	Malaysia	RM464.44 Million
DIAMINES AND CHEMICALS ORD (BSE) NSE:DIAMINESQ	India	Rs232.88 Million
Dyadic International Inc NASDAQ:DYAI	USA	$9.07 Million
Ekso Bionics Holdings Inc NASDAQ:EKSO	USA	$11.08 Million
GLORY HEALTH IND. HD-001 F:84R	Germany	€44.83 Billion
Prestar Resources Bhd KLSE:9873	Malaysia	RM134.02 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Workhorse Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see WKHS market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.21	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.64	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.73	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Workhorse Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Workhorse Group Inc (2007–2024)

The table below shows the annual total liabilities of Workhorse Group Inc from 2007 to 2024.

Year	Total Liabilities	Change
2024-12-31	$49.55 Million	-15.38%
2023-12-31	$58.56 Million	-21.03%
2022-12-31	$74.16 Million	+38.75%
2021-12-31	$53.45 Million	-77.48%
2020-12-31	$237.34 Million	+177.31%
2019-12-31	$85.59 Million	+214.34%
2018-12-31	$27.23 Million	+99.76%
2017-12-31	$13.63 Million	+112.21%
2016-12-31	$6.42 Million	-65.14%
2015-12-31	$18.42 Million	+219.80%
2014-12-31	$5.76 Million	-14.74%
2013-12-31	$6.76 Million	+141.28%
2012-12-31	$2.80 Million	+39.60%
2011-12-31	$2.01 Million	+147.72%
2010-12-31	$809.86K	+38.82%
2009-12-31	$583.41K	+786.80%
2008-12-31	$65.79K	+284.93%
2007-12-31	$17.09K	--

About Workhorse Group Inc

NASDAQ:WKHS USA Auto Manufacturers

Market Cap

$28.60 Million

Market Cap Rank

#23853 Global

#4916 in USA

Share Price

$3.25

Change (1 day)

+12.07%

52-Week Range

$0.55 - $9.37

All Time High

$826.80