WORKHORSE GROUP INC. Repayments of Assumed Debt
WORKHORSE GROUP INC. (WKHS) reported Repayments of Assumed Debt of $0 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:RepaymentsOfAssumedDebt · last filed 2026-08-13
- WORKHORSE GROUP INC. repayments of assumed debt for the quarter ending 2026-06-30 was $0.00.
- WORKHORSE GROUP INC. repayments of assumed debt for the quarter ending 2026-03-31 was $0.00.
- WORKHORSE GROUP INC. repayments of assumed debt for fiscal 2024 was $0.00.
| Period end | Repayments of Assumed Debt 3 month | Repayments of Assumed Debt 6 month | Repayments of Assumed Debt 12 month |
|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $0.00 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-14 | ||
| 2025-12-31 | $5.41M 10-Q · filed 2026-08-13 | ||
| 2024-12-31 | $0.00 10-K · filed 2026-03-31 |
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