WORKHORSE GROUP INC. Short-Term Debt
WORKHORSE GROUP INC. (WKHS) had Short-Term Debt of $18.25 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-08-13
- 2026-06-30: Debt, Current $18.25M.
- 2026-03-31: Debt, Current $5.00M.
- 2025-12-31: Debt, Current $0.00; Debt, Current as first filed $15.43M.
- 2024-12-31: Debt, Current $68.36M.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2026-06-30 | $18.25M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $5.00M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $0.00 10-Q · filed 2026-08-13 | $15.43M 10-K · filed 2026-03-31 |
| 2024-12-31 | $68.36M 10-K · filed 2026-03-31 | |
| 2023-12-31 | $76.28M 10-K · filed 2026-03-31 |
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