WORKHORSE GROUP INC. Convertible Notes Payable, Current
WORKHORSE GROUP INC. (WKHS) had Convertible Notes Payable, Current of $27.12 million as of 2025-09-30, per its 10-Q filed 2025-11-10.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Long-Term Debt and Lease Obligation, Current
us-gaap:ConvertibleNotesPayableCurrent · last filed 2025-11-10
- 2025-09-30: Convertible Notes Payable, Current $27.12M.
- 2025-06-30: Convertible Notes Payable, Current $39.52M.
- 2025-03-31: Convertible Notes Payable, Current $45.24M.
- 2024-12-31: Convertible Notes Payable, Current $10.49M.
| Period end | Convertible Notes Payable, Current |
|---|---|
| 2025-09-30 | $27.12M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $39.52M 10-Q · filed 2025-08-15 |
| 2025-03-31 | $45.24M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $10.49M 10-Q · filed 2025-11-10 |
| 2024-09-30 | $13.18M 10-Q · filed 2024-11-19 |
| 2024-06-30 | $9.65M 10-Q · filed 2024-08-19 |
| 2024-03-31 | $7.87M 10-Q · filed 2024-05-20 |
| 2023-12-31 | $20.18M 10-K · filed 2025-03-31 |
| 2022-12-31 | $0.00 10-K · filed 2024-03-12 |
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