WORKHORSE GROUP INC. Proceeds from Issuance of Debt
WORKHORSE GROUP INC. (WKHS) reported Proceeds from Issuance of Debt of $38.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-13
- WORKHORSE GROUP INC. proceeds from issuance of debt for the quarter ending 2026-06-30 was $33.25M.
- WORKHORSE GROUP INC. proceeds from issuance of debt for the quarter ending 2026-03-31 was $5.00M.
- WORKHORSE GROUP INC. proceeds from issuance of debt for the quarter ending 2025-12-31 was $27.00M, a 40.00% decline year-over-year.
- WORKHORSE GROUP INC. proceeds from issuance of debt for the quarter ending 2024-12-31 was $45.00M.
- WORKHORSE GROUP INC. proceeds from issuance of debt for fiscal 2024 was $45.00M.
- WORKHORSE GROUP INC. proceeds from issuance of debt for fiscal 2022 was $0.00.
- WORKHORSE GROUP INC. proceeds from issuance of debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- WORKHORSE GROUP INC. proceeds from issuance of debt for fiscal 2020 was $1.41M, a 75.90% decline from fiscal 2019.
| Period end | Proceeds from Issuance of Debt 1 month | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $33.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $38.25M 10-Q · filed 2026-08-13 | $65.25M derived: sum of 3 quarters · filed 2026-08-13 | ||
| 2026-03-31 | $5.00M 10-Q · filed 2026-05-14 | $32.00M derived: sum of 2 quarters · filed 2026-08-13 | |||
| 2025-12-31 | $27.00M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-13 | $32.00M 10-Q · filed 2026-08-13 | |||
| 2025-09-30 | $5.00M 10-Q · filed 2025-11-10 | ||||
| 2024-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $45.00M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-10 | ||||
| 2022-12-31 | $0.00 10-K · filed 2023-03-01 | ||||
| 2021-12-31 | $0.00 10-K · filed 2023-03-01 | ||||
| 2020-12-31 | $1.41M 10-K · filed 2023-03-01 | ||||
| 2019-12-31 | $5.85M 10-K · filed 2022-03-01 | ||||
| 2017-12-27 | $5.75M 10-Q · filed 2018-11-07 |
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