WORKHORSE GROUP INC. Amortization of Debt Issuance Costs
WORKHORSE GROUP INC. (WKHS) reported Amortization of Debt Issuance Costs of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2026-03-31
- WORKHORSE GROUP INC. amortization of debt issuance costs for the quarter ending 2020-09-30 was $0.00, a 100.00% decline year-over-year.
- WORKHORSE GROUP INC. amortization of debt issuance costs for the quarter ending 2020-06-30 was $0.00, a 100.00% decline year-over-year.
- WORKHORSE GROUP INC. amortization of debt issuance costs for the quarter ending 2020-03-31 was $0.00, a 100.00% decline year-over-year.
- WORKHORSE GROUP INC. amortization of debt issuance costs for the quarter ending 2019-09-30 was $590.70K, a 62.52% decline year-over-year.
- WORKHORSE GROUP INC. amortization of debt issuance costs for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- WORKHORSE GROUP INC. amortization of debt issuance costs for fiscal 2024 was $14.00K.
- WORKHORSE GROUP INC. amortization of debt issuance costs for fiscal 2018 was $3.61M.
| Period end | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 9 month | Amortization of Debt Issuance Costs 9 month as first filed | Amortization of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-31 | ||||
| 2024-12-31 | $14.00K 10-K · filed 2026-03-31 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $0.00 derived: sum of 2 quarters · filed 2020-11-09 | $0.00 10-Q · filed 2020-11-09 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $0.00 10-Q · filed 2020-08-10 | |||
| 2020-03-31 | $0.00 10-Q · filed 2020-05-06 | ||||
| 2019-09-30 | $590.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $721.75K derived: sum of 2 quarters · filed 2020-11-09 | $850.80K 10-Q · filed 2020-11-09 | $2.89M derived: sum of 4 quarters · filed 2020-11-09 | |
| 2019-06-30 | $131.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $260.10K 10-Q · filed 2020-08-10 | $2.29M derived: sum of 3 quarters · filed 2020-08-10 | $3.87M derived: sum of 4 quarters · filed 2020-08-10 | |
| 2019-03-31 | $129.05K 10-Q · filed 2020-05-06 | $2.16M derived: sum of 2 quarters · filed 2020-05-06 | $3.74M derived: sum of 3 quarters · filed 2020-05-06 | ||
| 2018-12-31 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $3.61M derived: sum of 2 quarters · filed 2019-11-08 | $3.61M 10-K · filed 2019-03-18 | ||
| 2018-09-30 | $1.58M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-08 | $1.58M 10-Q · filed 2019-11-08 | $588.50K 10-Q · filed 2018-11-07 | ||
| 2018-06-30 | $0.00 10-Q/A · filed 2019-11-01 |
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