Workhorse Group Inc (WKHS) - Total Liabilities
Based on the latest financial reports, Workhorse Group Inc (WKHS) has total liabilities worth $74.85 Million USD as of December 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.
Workhorse Group Inc - Total Liabilities Trend (2007–2025)
This chart illustrates how Workhorse Group Inc's total liabilities have evolved over time, based on quarterly financial data. See WKHS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Jin Yang Pharmaceutical Co. Ltd
KQ:007370
|
Korea | ₩111.51 Billion |
|
Korea Ind
KO:002140
|
Korea | ₩143.90 Billion |
|
Chumpower Machinery Corp
TWO:4575
|
Taiwan | NT$1.30 Billion |
|
iCRAFT Co. Ltd
KQ:052460
|
Korea | ₩44.90 Billion |
|
Big 5 Sporting Goods Corporation
NASDAQ:BGFV
|
USA | $482.30 Million |
|
TJ media Co. Ltd
KQ:032540
|
Korea | ₩43.56 Billion |
|
MedMira Inc
V:MIR
|
Canada | CA$27.61 Million |
|
Tocvan Ventures Corp
F:TV3
|
Germany | €2.35 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 full company profile including market capitalisation, see WKHS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 | +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
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