Workhorse Group Inc Total Liabilities
Workhorse Group Inc total liabilities. Based on the latest financial reports, Workhorse Group Inc (WKHS) has total liabilities worth $102.96 Million USD as of June 2026. 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. Check WKHS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Workhorse Group Inc (2007–2025)
Total liabilities of Workhorse Group Inc from 2007 to 2025. This chart illustrates how Workhorse Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Workhorse Group Inc to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Pancontinental Oil & Gas N.L. R
F:PUB
|
Germany | €823.28K |
|
Senheng New Retail Bhd
KLSE:5305
|
Malaysia | RM304.44 Million |
|
Natura City Developments Tbk PT
JK:CITY
|
Indonesia | Rp180.80 Billion |
|
BioHarvest Sciences Inc. Common Stock
NASDAQ:BHST
|
USA | $24.80 Million |
|
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
|
USA | $45.83 Billion |
|
Forward Graphic Enterprise Co Ltd
TWO:8906
|
Taiwan | NT$2.95 Billion |
|
Integrated Research Ltd
AU:IRI
|
Australia | AU$22.36 Million |
Liability Composition Analysis (2007–2025)
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 complete balance sheet picture, see Workhorse Group Inc total assets.
Liquidity & Leverage Metrics
Workhorse Group Inc Total Liabilities Ratios Explained
Workhorse Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 14.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 (2007–2025)
The table below shows the annual total liabilities of Workhorse Group Inc from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $74.85 Million | +51.05% |
| 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 | +109.56% |
| 2017-12-31 | $12.99 Million | +102.29% |
| 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 | +160.28% |
| 2008-12-31 | $224.15K | +1211.49% |
| 2007-12-31 | $17.09K | -- |
About Workhorse Group Inc
Workhorse Group, Inc. design and manufacture electric delivery trucks and drone systems solutions. The company provides step vans and stripped chassis; stripped chassis; shuttle bus, school bus, box truck, and work truck; workhorse connect, a remote data management system; telematics and charging infrastructure solutions; after-sales vehicle services; body shop and parts; and assembly services. I… Read more