Worksport Ltd Repayments of Long-Term Debt
Worksport Ltd (WKSP) reported Repayments of Long-Term Debt of $109.78 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-11
- Worksport Ltd repayments of long-term debt for the quarter ending 2026-06-30 was $58.33K, a 18.00% increase year-over-year.
- Worksport Ltd repayments of long-term debt for the quarter ending 2026-03-31 was $51.45K, a 8.55% increase year-over-year.
- Worksport Ltd repayments of long-term debt for the quarter ending 2025-09-30 was $51.51K.
- Worksport Ltd repayments of long-term debt for the quarter ending 2025-06-30 was $49.43K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month |
|---|---|---|---|
| 2026-06-30 | $58.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $109.78K 10-Q · filed 2026-08-11 | |
| 2026-03-31 | $51.45K 10-Q · filed 2026-05-13 | ||
| 2025-09-30 | $51.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $100.94K derived: sum of 2 quarters · filed 2026-08-11 | $148.34K 10-Q · filed 2025-11-13 |
| 2025-06-30 | $49.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $96.83K 10-Q · filed 2026-08-11 | |
| 2025-03-31 | $47.39K 10-Q · filed 2026-05-13 | ||
| 2024-09-30 | $5.30M 10-Q · filed 2025-11-13 |
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