Liabilities in USD of Workhorse Group Inc. from Q4 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
Summary
Workhorse Group Inc. quarterly Liabilities history and growth rate from Q4 2019 to Q3 2025.
  • Workhorse Group Inc. Liabilities for the quarter ending September 30, 2025 was $84.7M, a 56.3% increase year-over-year.
Liabilities, Quarterly (USD)
Liabilities, YoY Quarterly Growth (%)

Workhorse Group Inc. Quarterly Liabilities (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $84.7M +$30.5M +56.3% Sep 30, 2025 10-Q 2025-11-10
Q2 2025 $76.9M +$30.2M +64.5% Jun 30, 2025 10-Q 2025-08-15
Q1 2025 $84.1M +$37.6M +81.1% Mar 31, 2025 10-Q 2025-05-15
Q4 2024 $49.6M -$9.01M -15.4% Dec 31, 2024 10-Q 2025-11-10
Q3 2024 $54.2M +$20.6M +61.5% Sep 30, 2024 10-Q 2024-11-19
Q2 2024 $46.7M -$22.8M -32.8% Jun 30, 2024 10-Q 2024-08-19
Q1 2024 $46.4M -$30.1M -39.3% Mar 31, 2024 10-Q 2024-05-20
Q4 2023 $58.6M -$15.6M -21% Dec 31, 2023 10-K 2025-03-31
Q3 2023 $33.5M -$37.1M -52.5% Sep 30, 2023 10-Q 2023-11-14
Q2 2023 $69.5M +$42.8M +160% Jun 30, 2023 10-Q 2023-08-14
Q1 2023 $76.6M +$23.2M +43.6% Mar 31, 2023 10-Q 2023-05-15
Q4 2022 $74.2M +$20.7M +38.7% Dec 31, 2022 10-K 2024-03-12
Q3 2022 $70.6M -$129M -64.7% Sep 30, 2022 10-Q 2022-11-08
Q2 2022 $26.7M -$195M -88% Jun 30, 2022 10-Q 2022-08-09
Q1 2022 $53.3M -$151M -73.9% Mar 31, 2022 10-Q 2022-05-10
Q4 2021 $53.4M -$184M -77.5% Dec 31, 2021 10-K 2023-03-01
Q3 2021 $200M Sep 30, 2021 10-Q 2021-11-09
Q2 2021 $222M Jun 30, 2021 10-Q 2021-08-09
Q1 2021 $204M Mar 31, 2021 10-Q 2021-05-10
Q4 2020 $237M +$152M +177% Dec 31, 2020 10-K 2022-03-01
Q4 2019 $85.6M Dec 31, 2019 10-K 2021-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.