WORKHORSE GROUP INC. (WKHS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-12-31..
Borrowing debt
Overview →Financial period ending 2021-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 228.14M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $228.14M | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $340.86M | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $444.47M | (m) |
| 2021-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $479.76M | (m) |
| 2020-12-31 | (m) | (m) | $1.41M | (m) | (m) | (m) | $632.54M | (m) |
| 2020-09-30 | (m) | (m) | $862.28K | $548.72K | (m) | (m) | $120.45M | (m) |
| 2020-06-30 | (m) | (m) | $627.11K | $783.89K | (m) | (m) | $55.45M | (m) |
| 2020-03-31 | (m) | (m) | $20.16M | $7.43M | (m) | (m) | $44.25M | (m) |
| 2019-12-31 | (m) | (m) | $19.62M | $19.40M | (m) | (m) | $50.67M | (m) |
| 2019-09-30 | (m) | (m) | $6.35M | $8.21M | (m) | (m) | $28.04M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $8.57M | (m) | (m) | $35.67M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $8.44M | (m) | (m) | $13.13M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $8.31M | (m) | (m) | $11.80M | (m) |
| 2018-06-30 | (m) | (m) | $382.26K | $1.69M | (m) | (m) | $11.60M | (m) |
| 2018-03-31 | (m) | (m) | $381.75K | $1.70M | (m) | (m) | $12.12M | (m) |
| 2017-12-31 | (m) | (m) | $381.50K | $1.71M | (m) | (m) | $16.12M | (m) |
| 2017-09-30 | (m) | (m) | $61.48K | $2.04M | (m) | (m) | $25.39M | (m) |
| 2017-06-30 | (m) | (m) | $30.49K | $2.08M | (m) | (m) | $22.02M | (m) |
| 2017-03-31 | (m) | (m) | $80.00K | $2.08M | (m) | (m) | $24.02M | (m) |
| 2016-12-31 | (m) | (m) | $79.52K | $2.09M | (m) | (m) | $10.24M | (m) |
| 2016-09-30 | (m) | (m) | $50.00K | (m) | (m) | (m) | $10.90M | (m) |
| 2016-06-30 | (m) | (m) | $50.00K | (m) | (m) | (m) | $10.34M | (m) |
| 2016-03-31 | (m) | (m) | $50.00K | (m) | (m) | (m) | $9.88M | (m) |
| 2015-12-31 | (m) | (m) | $2.77M | (m) | (m) | (m) | $14.64M | (m) |
| 2015-09-30 | (m) | (m) | $2.76M | $10.00K | (m) | (m) | $5.22M | (m) |
| 2015-06-30 | (m) | (m) | $2.76M | $10.00K | (m) | (m) | $4.43M | (m) |
| 2015-03-31 | (m) | (m) | $2.77M | $10.00K | (m) | (m) | $4.67M | (m) |
| 2014-12-31 | (m) | (m) | $35.90K | $2.49M | (m) | (m) | $4.95M | (m) |
| 2014-09-30 | (m) | (m) | $37.55K | $2.50M | (m) | (m) | $5.41M | (m) |
| 2014-06-30 | (m) | (m) | $38.65K | $2.50M | (m) | (m) | $6.45M | (m) |
| 2014-03-31 | (m) | (m) | $248.54K | $2.46M | (m) | (m) | $7.45M | (m) |
| 2013-12-31 | (m) | (m) | $338.23K | $2.29M | (m) | (m) | $4.85M | (m) |
| 2013-09-30 | (m) | (m) | $392.54K | $2.35M | (m) | (m) | $5.00M | (m) |
| 2013-06-30 | (m) | (m) | $392.36K | $2.41M | (m) | (m) | $5.26M | (m) |
| 2013-03-31 | (m) | (m) | $377.17K | $2.45M | (m) | (m) | $5.31M | (m) |
| 2012-12-31 | (m) | (m) | $230.76K | $362.19K | (m) | (m) | $220.69K | (m) |
| 2012-09-30 | (m) | (m) | $21.16K | $64.19K | (m) | (m) | $263.21K | (m) |
| 2012-06-30 | (m) | (m) | $23.10K | $63.89K | (m) | (m) | $378.41K | (m) |
| 2012-03-31 | (m) | (m) | $21.86K | $66.74K | (m) | (m) | $383.52K | (m) |
| 2011-12-31 | (m) | (m) | $20.64K | $69.55K | (m) | (m) | $449.89K | (m) |
| 2011-09-30 | (m) | (m) | $6.41K | $20.41K | (m) | (m) | $474.47K | (m) |
| 2011-06-30 | (m) | (m) | $6.33K | $22.05K | (m) | (m) | $1.93M | (m) |
| 2010-12-31 | (m) | (m) | $6.18K | $25.25K | (m) | (m) | $529.36K | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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