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WORKHORSE GROUP INC. (WKHS) Convertible Notes Payable, Current

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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 endConvertible 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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