Workhorse Group (WKHS) - Total debt

Total debt on the balance sheet as of September 2025 : NZ$93.65 Million

According to Workhorse Group 's latest financial reports the company's total debt is NZ$93.65 Million. A company’s total debt is the sum of all current and non-current debts.

Workhorse Group - Total debt on balance sheet (from 2009 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	NZ$28.93 M	-36.94%
2023-12-31	NZ$45.89 M	187.76%
2022-12-31	NZ$15.94 M	-58.52%
2021-12-31	NZ$38.44 M	-86.07%
2020-12-31	NZ$0.27 B	376.29%
2019-12-31	NZ$57.93 M	367.55%
2018-12-31	NZ$12.39 M	28.4%
2017-12-31	NZ$9.65 M	208.35%
2016-12-31	NZ$3.12 M	-86.86%
2015-12-31	NZ$23.82 M	394.77%
2014-12-31	NZ$4.81 M	50.4%
2013-12-31	NZ$3.2 M	344.21%
2012-12-31	NZ$0.72 M	523.72%
2011-12-31	NZ$0.11 M	183.64%
2010-12-31	NZ$0.04 M	-50.68%
2009-12-31	NZ$0.08 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Paccar PCAR	NZ$27.45 B	29,220.83%	🇺🇸 USA
Oshkosh Corporation OSK	NZ$2.08 B	2,131.52%	🇺🇸 USA
Cooper Standard CPS	NZ$2.06 B	2,100.26%	🇺🇸 USA

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