WORKHORSE GROUP INC. Repayments of Long-Term Debt
WORKHORSE GROUP INC. (WKHS) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-03-01
- WORKHORSE GROUP INC. repayments of long-term debt for the quarter ending 2019-12-31 was $10.00M, a 387.80% increase year-over-year.
- WORKHORSE GROUP INC. repayments of long-term debt for the quarter ending 2019-09-30 was $0.00, a 100.00% decline year-over-year.
- WORKHORSE GROUP INC. repayments of long-term debt for the quarter ending 2018-12-31 was $2.05M, a 28277.63% increase year-over-year.
- WORKHORSE GROUP INC. repayments of long-term debt for the quarter ending 2018-09-30 was $7.82M, a 106998.38% increase year-over-year.
- WORKHORSE GROUP INC. repayments of long-term debt for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
- WORKHORSE GROUP INC. repayments of long-term debt for fiscal 2019 was $10.00M, a 1.10% increase from fiscal 2018.
- WORKHORSE GROUP INC. repayments of long-term debt for fiscal 2018 was $9.89M, a 12817.75% increase from fiscal 2017.
- WORKHORSE GROUP INC. repayments of long-term debt for fiscal 2017 was $76.57K, a 97.19% decline from fiscal 2016.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 52 month | Repayments of Long-term Debt 55 month | Repayments of Long-term Debt 58 month | Repayments of Long-term Debt 61 month | Repayments of Long-term Debt 64 month | Repayments of Long-term Debt 67 month | Repayments of Long-term Debt 70 month | Repayments of Long-term Debt 73 month | Repayments of Long-term Debt 76 month | Repayments of Long-term Debt 79 month | Repayments of Long-term Debt 82 month | Repayments of Long-term Debt 85 month | Repayments of Long-term Debt 88 month | Repayments of Long-term Debt 91 month | Repayments of Long-term Debt 94 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | $0.00 10-K · filed 2021-03-01 | |||||||||||||||||||
| 2019-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $10.00M derived: sum of 2 quarters · filed 2021-03-01 | $10.00M 10-K · filed 2021-03-01 | |||||||||||||||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-08 | $0.00 10-Q · filed 2019-11-08 | ||||||||||||||||||
| 2019-06-30 | $0.00 10-Q/A · filed 2019-11-01 | |||||||||||||||||||
| 2018-12-31 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $9.87M derived: sum of 2 quarters · filed 2020-03-13 | $9.88M derived: sum of 3 quarters · filed 2020-03-13 | $9.89M 10-K · filed 2020-03-13 | ||||||||||||||||
| 2018-09-30 | $7.82M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-08 | $7.83M derived: sum of 2 quarters · filed 2019-11-08 | $7.84M 10-Q · filed 2019-11-08 | $2.09M 10-Q · filed 2018-11-07 | $7.85M derived: sum of 4 quarters · filed 2019-11-08 | |||||||||||||||
| 2018-06-30 | $7.75K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-11-01 | $16.77K 10-Q/A · filed 2019-11-01 | $23.99K derived: sum of 3 quarters · filed 2019-11-01 | $31.30K derived: sum of 4 quarters · filed 2019-11-01 | ||||||||||||||||
| 2018-03-31 | $9.02K 10-Q · filed 2019-05-07 | $16.25K derived: sum of 2 quarters · filed 2019-05-07 | $23.55K derived: sum of 3 quarters · filed 2019-05-07 | $80.81K derived: sum of 4 quarters · filed 2019-05-07 | ||||||||||||||||
| 2017-12-31 | $7.22K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $14.53K derived: sum of 2 quarters · filed 2019-03-18 | $71.78K derived: sum of 3 quarters · filed 2019-03-18 | $76.57K 10-K · filed 2019-03-18 | ||||||||||||||||
| 2017-09-30 | $7.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $64.56K derived: sum of 2 quarters · filed 2018-11-07 | $69.35K 10-Q · filed 2018-11-07 | $71.40K derived: sum of 4 quarters · filed 2018-11-07 | ||||||||||||||||
| 2017-06-30 | $57.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $62.04K 10-Q · filed 2018-08-06 | $64.09K derived: sum of 3 quarters · filed 2018-08-06 | |||||||||||||||||
| 2017-03-31 | $4.79K 10-Q · filed 2018-05-09 | $6.84K derived: sum of 2 quarters · filed 2018-05-09 | ||||||||||||||||||
| 2016-12-31 | $2.05K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $2.72M 10-K · filed 2017-03-14 | ||||||||||||||||||
| 2016-09-30 | $2.72M 10-Q · filed 2016-11-14 | |||||||||||||||||||
| 2016-03-31 | $2.72M 10-Q · filed 2017-05-10 | $2.72M derived: sum of 2 quarters · filed 2017-05-10 | $2.72M derived: sum of 3 quarters · filed 2017-05-10 | $2.73M derived: sum of 4 quarters · filed 2017-05-10 | ||||||||||||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $875.00 derived: sum of 2 quarters · filed 2017-03-14 | $2.78K derived: sum of 3 quarters · filed 2017-03-14 | $5.04K 10-K · filed 2017-03-14 | ||||||||||||||||
| 2015-09-30 | $875.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $2.78K derived: sum of 2 quarters · filed 2016-11-14 | $5.04K 10-Q · filed 2016-11-14 | $7.79K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||||||||
| 2015-06-30 | $1.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $4.17K 10-Q · filed 2016-08-15 | $6.92K derived: sum of 3 quarters · filed 2016-08-15 | $10.03K derived: sum of 4 quarters · filed 2016-08-15 | ||||||||||||||||
| 2015-03-31 | $2.27K 10-Q · filed 2016-05-16 | $5.01K derived: sum of 2 quarters · filed 2016-05-16 | $8.12K derived: sum of 3 quarters · filed 2016-05-16 | $177.59K derived: sum of 4 quarters · filed 2016-05-16 | ||||||||||||||||
| 2014-12-31 | $2.75K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $5.86K derived: sum of 2 quarters · filed 2016-03-25 | $175.32K derived: sum of 3 quarters · filed 2016-03-25 | $326.07K 10-K · filed 2016-03-25 | $556.95K 10-K · filed 2015-03-30 | |||||||||||||||
| 2014-09-30 | $3.11K 10-Q · filed 2014-11-13 | $172.57K derived: sum of 2 quarters · filed 2014-11-13 | $323.32K 10-Q · filed 2015-11-16 | $431.26K derived: sum of 4 quarters · filed 2015-05-15 | $554.21K 10-Q · filed 2014-11-13 | |||||||||||||||
| 2014-06-30 | $169.46K 10-Q · filed 2014-08-14 | $320.21K 10-Q · filed 2015-08-14 | $428.15K derived: sum of 3 quarters · filed 2015-05-15 | $491.05K derived: sum of 4 quarters · filed 2015-05-15 | $551.10K 10-Q · filed 2014-08-14 | |||||||||||||||
| 2014-03-31 | $150.75K 10-Q · filed 2015-05-15 | $258.69K derived: sum of 2 quarters · filed 2015-05-15 | $321.58K derived: sum of 3 quarters · filed 2015-05-15 | $345.44K derived: sum of 4 quarters · filed 2015-05-15 | $150.75K 10-Q · filed 2014-05-20 | |||||||||||||||
| 2013-12-31 | $107.94K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $170.84K derived: sum of 2 quarters · filed 2015-03-30 | $194.69K derived: sum of 3 quarters · filed 2015-03-30 | $211.83K 10-K · filed 2015-03-30 | $230.88K 10-K · filed 2014-04-15 | |||||||||||||||
| 2013-09-30 | $62.90K 10-Q · filed 2014-11-13 | $86.75K derived: sum of 2 quarters · filed 2014-11-13 | $103.88K 10-Q · filed 2014-11-13 | $109.93K derived: sum of 4 quarters · filed 2014-11-13 | $122.94K 10-Q · filed 2013-11-19 | |||||||||||||||
| 2013-06-30 | $23.85K 10-Q · filed 2014-08-14 | $40.99K 10-Q · filed 2014-08-14 | $47.03K derived: sum of 3 quarters · filed 2014-08-14 | $48.67K derived: sum of 4 quarters · filed 2014-08-14 | $60.05K 10-Q/A · filed 2013-08-20 | |||||||||||||||
| 2013-03-31 | $17.14K 10-Q · filed 2014-05-20 | $23.18K derived: sum of 2 quarters · filed 2014-05-20 | $24.82K derived: sum of 3 quarters · filed 2014-05-20 | $26.43K derived: sum of 4 quarters · filed 2014-05-20 | $36.20K 10-Q · filed 2013-05-15 | |||||||||||||||
| 2012-12-31 | $6.04K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $7.68K derived: sum of 2 quarters · filed 2014-04-15 | $9.29K derived: sum of 3 quarters · filed 2014-04-15 | $10.88K 10-K · filed 2014-04-15 | $19.06K 10-K · filed 2013-04-12 | |||||||||||||||
| 2012-09-30 | $1.64K 10-Q · filed 2013-11-19 | $3.25K derived: sum of 2 quarters · filed 2013-11-19 | $4.84K 10-Q · filed 2013-11-19 | $6.41K derived: sum of 4 quarters · filed 2013-11-19 | $13.01K 10-Q · filed 2012-11-15 | |||||||||||||||
| 2012-06-30 | $1.61K 10-Q/A · filed 2013-08-20 | $3.21K 10-Q/A · filed 2013-08-20 | $4.77K derived: sum of 3 quarters · filed 2013-08-20 | $6.33K derived: sum of 4 quarters · filed 2013-08-20 | $11.38K 10-Q · filed 2012-08-14 | |||||||||||||||
| 2012-03-31 | $1.60K 10-Q · filed 2013-05-15 | $3.16K derived: sum of 2 quarters · filed 2013-05-15 | $4.72K derived: sum of 3 quarters · filed 2013-05-15 | $6.25K derived: sum of 4 quarters · filed 2013-05-15 | $9.77K 10-Q · filed 2012-05-15 | |||||||||||||||
| 2011-12-31 | $1.57K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | $3.13K derived: sum of 2 quarters · filed 2013-04-12 | $4.66K derived: sum of 3 quarters · filed 2013-04-12 | $6.18K 10-K · filed 2013-04-12 | $8.17K 10-K · filed 2012-04-04 | |||||||||||||||
| 2011-09-30 | $1.56K 10-Q · filed 2012-11-15 | $3.09K derived: sum of 2 quarters · filed 2012-11-15 | $4.61K 10-Q · filed 2012-11-15 | $6.61K 10-Q · filed 2011-11-14 | ||||||||||||||||
| 2011-06-30 | $1.53K 10-Q · filed 2012-08-14 | $3.05K 10-Q · filed 2012-08-14 | $5.05K 10-Q · filed 2011-08-15 | |||||||||||||||||
| 2011-03-31 | $1.52K 10-Q · filed 2012-05-15 | |||||||||||||||||||
| 2010-12-31 | $2.00K 10-K · filed 2012-04-04 |
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