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WORKHORSE GROUP INC. (WKHS) Debt Components

WORKHORSE GROUP INC. (WKHS) Debt Components

  • 2026-06-30: Convertible Notes Payable, CurrentUSD (m); Debt, CurrentUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
  • 2026-06-30: Convertible Notes Payable, CurrentUSD (m); Debt, CurrentUSD $18.25M; Long-term DebtUSD $35.91M; Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
  • 2026-03-31: Convertible Notes Payable, CurrentUSD (m); Debt, CurrentUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
  • 2026-03-31: Convertible Notes Payable, CurrentUSD (m); Debt, CurrentUSD $5.00M; Long-term DebtUSD $15.68M; Line of Credit Facility, Remaining Borrowing CapacityUSD (m).

WORKHORSE GROUP INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endConvertible Notes Payable, Current
USD
Debt, Current
USD
Long-term Debt
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Debt, Long-term and Short-term, Combined Amount
USD
Debt Instrument, Fair Value Disclosure
USD
Debt Instrument, Decrease, Forgiveness
USD
Short-term Debt
USD
Senior Notes, Current
USD
Notes Payable, Current
USD
Long-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Line of Credit
USD
Convertible Notes Payable
USD
Notes Payable
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Convertible, Carrying Amount of Equity Component
USD
Debt Instrument, Redemption Price, Percentage
pure
Debt Instrument, Unamortized Discount
USD
Debt Instrument, Unamortized Discount (Premium), Net
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Notes Payable, Related Parties, Current
USD
2026-06-30(m)(m)(m)(m)(m)(m)6 month · $0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-06-30(m)$18.25M$35.91M(m)$54.16M$5.56M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31(m)(m)(m)(m)(m)(m)3 month · $0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31(m)$5.00M$15.68M(m)$20.68M$5.42M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)(m)(m)(m)12 month · $107.73M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)$0.00$15.43M(m)$15.43M$5.28M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$27.12M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$39.52M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$45.24M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)$68.36M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)(m)(m)12 month · $0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)$68.36M(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$10.49M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$13.18M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$9.65M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$7.87M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)$76.28M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$20.18M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.41M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$862.28K$548.72K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$627.11K$783.89K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$20.16M$7.43M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 12.00%(m)(m)(m)(m)
2019-12-31(m)(m)$39.02M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$19.50M$18.00M$3.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)(m)$14.56M(m)(m)(m)(m)(m)(m)(m)$6.35M$8.21M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)10.00%(m)(m)(m)$1.29M(m)(m)(m)
2019-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.57M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.44M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)$8.31M(m)(m)(m)(m)(m)(m)(m)$0.00$8.31M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)10.40%(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.69M(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.00M$9.00M(m)(m)(m)$10.00M(m)(m)$965.75K(m)(m)(m)$1.69M(m)
2018-09-30(m)(m)$4.78M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.80M(m)(m)$2.01M(m)(m)(m)$3.02M(m)
2018-06-30(m)(m)$8.37M(m)(m)(m)(m)(m)(m)(m)$382.26K$1.69M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$987.50K(m)(m)$550.00K
2018-06-07(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$550.00K(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31(m)(m)$7.34M(m)(m)(m)(m)(m)(m)(m)$381.75K$1.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$493.75K$493.75K(m)(m)
2017-12-31(m)(m)$6.85M(m)(m)(m)(m)(m)(m)(m)$381.50K$1.71M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$987.50K$4.76M(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)$5.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$33.61K$35.86K$38.26K$44.34K$43.79K$1.51M(m)(m)(m)(m)(m)$750.00K(m)(m)(m)
2017-09-30(m)(m)$2.10M(m)(m)(m)(m)(m)(m)(m)$61.48K$2.04M(m)$11.38M(m)$358.07K$33.61K$35.86K$38.26K$44.34K$1.53M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30(m)(m)$2.11M(m)(m)(m)(m)(m)(m)(m)$30.49K$2.08M(m)(m)(m)$363.37K$33.61K$35.86K$38.26K$44.34K$1.56M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31(m)(m)$2.16M(m)(m)(m)(m)(m)(m)(m)$80.00K$2.08M(m)(m)(m)$72.32K$381.50K$33.61K$35.86K$38.26K$1.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)$2.17M(m)(m)(m)(m)(m)(m)(m)$79.52K$2.09M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$13.53M(m)$381.50K$33.61K$35.86K$38.26K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$13.53M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30(m)(m)$50.00K(m)(m)(m)(m)(m)(m)(m)$50.00K(m)$1.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)6.50%(m)(m)(m)(m)(m)(m)(m)
2016-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.38M$13.53M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30(m)(m)$50.00K(m)(m)(m)(m)(m)(m)(m)$50.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$13.53M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31(m)(m)$50.00K(m)(m)(m)(m)(m)(m)(m)$50.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.38M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)$2.77M(m)(m)(m)(m)(m)(m)$13.53M$2.77M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30(m)(m)$2.77M(m)(m)(m)(m)(m)(m)$780.00K$2.76M$10.00K(m)(m)(m)$2.76M$10.00K(m)(m)(m)(m)(m)10.00%(m)(m)(m)(m)(m)(m)(m)
2015-06-30(m)(m)$2.78M(m)(m)(m)(m)(m)(m)$460.00K$2.76M$10.00K(m)(m)(m)$2.77M$10.00K(m)(m)(m)(m)(m)10.00%(m)(m)(m)(m)(m)(m)(m)
2015-03-31(m)(m)$2.78M(m)(m)(m)(m)(m)(m)(m)$2.77M$10.00K(m)(m)$200.00K$10.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-02-18(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)10.00%(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)$2.53M(m)(m)(m)(m)(m)(m)$1.24M$35.90K$2.49M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.24M(m)(m)(m)(m)(m)(m)(m)10.00%(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$35.90K$19.14K$2.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30(m)(m)$2.53M(m)(m)(m)(m)(m)(m)(m)$37.55K$2.50M(m)(m)(m)$37.55K$2.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30(m)(m)$2.54M(m)(m)(m)(m)(m)(m)(m)$38.65K$2.50M(m)(m)(m)$38.65K$2.46M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31(m)(m)$2.46M(m)(m)(m)(m)(m)(m)(m)$248.54K$2.46M(m)(m)(m)$248.54K$13.56K$2.19M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)$2.63M(m)(m)(m)(m)(m)(m)(m)$338.23K$2.29M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$338.23K$32.89K$2.26M(m)(m)(m)(m)10.00%(m)(m)(m)(m)(m)(m)(m)
2013-12-11(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$335.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30(m)(m)$2.74M(m)(m)(m)(m)(m)(m)(m)$392.54K$2.35M(m)(m)(m)$125.19K$338.88K$14.82K$2.26M(m)(m)(m)10.00%(m)(m)(m)(m)(m)(m)(m)
2013-06-30(m)(m)$2.80M(m)(m)(m)(m)(m)(m)(m)$392.36K$2.41M(m)(m)(m)$188.08K$338.88K$14.82K$2.26M(m)(m)(m)10.00%(m)(m)(m)(m)(m)(m)(m)
2013-03-31(m)(m)$2.83M(m)(m)(m)(m)(m)(m)(m)$377.17K$2.45M(m)(m)(m)$211.93K$338.88K$14.82K$2.26M(m)(m)(m)10.00%(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)$592.94K(m)(m)(m)(m)(m)(m)(m)$230.76K$362.19K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$230.76K$337.28K$14.74K$10.16K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30(m)(m)$85.35K(m)(m)(m)(m)$1.90M(m)(m)$21.16K$64.19K(m)(m)(m)$15.80K$21.42K$23.15K$14.82K$10.16K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30(m)(m)$86.98K(m)(m)(m)(m)$1.38M(m)(m)$23.10K$63.89K(m)(m)(m)$17.43K$21.42K$23.15K$14.82K$10.16K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-05(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)10.00%(m)(m)(m)(m)(m)(m)(m)
2012-03-31(m)(m)(m)(m)(m)(m)(m)$825.57K(m)(m)$21.86K$66.74K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)$90.19K(m)(m)(m)(m)(m)(m)(m)$20.64K$69.55K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.41K$20.41K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.33K$22.05K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.18K$25.25K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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