WORKHORSE GROUP INC. Repayments of Convertible Debt
WORKHORSE GROUP INC. (WKHS) reported Repayments of Convertible Debt of $0 for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2025-11-10
- WORKHORSE GROUP INC. repayments of convertible debt for the quarter ending 2025-09-30 was $0.00.
- WORKHORSE GROUP INC. repayments of convertible debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- WORKHORSE GROUP INC. repayments of convertible debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- WORKHORSE GROUP INC. repayments of convertible debt for the quarter ending 2024-12-31 was $0.00.
- WORKHORSE GROUP INC. repayments of convertible debt for fiscal 2024 was $20.00M.
- WORKHORSE GROUP INC. repayments of convertible debt for fiscal 2023 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | $0.00 derived: sum of 4 quarters · filed 2025-11-10 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $0.00 10-Q · filed 2025-08-15 | $0.00 derived: sum of 3 quarters · filed 2025-08-15 | $0.00 derived: sum of 4 quarters · filed 2025-11-10 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-15 | $0.00 derived: sum of 2 quarters · filed 2025-05-15 | $0.00 derived: sum of 3 quarters · filed 2025-11-10 | $7.88M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $7.88M derived: sum of 3 quarters · filed 2025-11-10 | $20.00M 10-K · filed 2025-03-31 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $7.88M derived: sum of 2 quarters · filed 2025-11-10 | $20.00M 10-Q · filed 2025-11-10 | $20.00M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $20.00M 10-Q · filed 2025-08-15 | $20.00M derived: sum of 3 quarters · filed 2025-08-15 | $20.00M derived: sum of 4 quarters · filed 2025-08-15 |
| 2024-03-31 | $12.13M 10-Q · filed 2025-05-15 | $12.13M derived: sum of 2 quarters · filed 2025-05-15 | $12.13M derived: sum of 3 quarters · filed 2025-05-15 | $12.13M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $0.00 derived: sum of 2 quarters · filed 2025-03-31 | $0.00 derived: sum of 3 quarters · filed 2025-03-31 | $0.00 10-K · filed 2025-03-31 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $0.00 derived: sum of 2 quarters · filed 2024-11-19 | $0.00 10-Q · filed 2024-11-19 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $0.00 10-Q · filed 2024-08-19 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-20 |
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