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. Also explore how fast is Workhorse Group Inc growing its equity to track the company's year-over-year net asset growth rate.
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 Workhorse Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM459.34 Million |
|
Taihan Precision Technology Co Ltd
TWO:1336
|
Taiwan | NT$1.32 Billion |
|
Balco Group AB
ST:BALCO
|
Sweden | Skr948.30 Million |
|
Kafein Yazilim
IS:KFEIN
|
Turkey | TL393.08 Million |
|
Singtex Industrial Co Ltd
TWO:4433
|
Taiwan | NT$5.14 Billion |
|
Pacific Orient Bhd
KLSE:6009
|
Malaysia | RM784.00 Million |
|
Oceana Lithium Ltd
AU:OCN
|
Australia | AU$415.17K |
|
Gabriel Resources Ltd
V:GBU
|
Canada | CA$23.73 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 Workhorse Group Inc (WKHS) market capitalisation.
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