Company / Total Debt
Workhorse Group Inc. Total Debt History
FY2015-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$19.4M
FY2019
5-year range
-
FY2015-FY2019
Trend
+133.4%
vs FY2018
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Increased from $2M to $19M over the past 2 years.
Based on SEC 10-K filings.
$19M in FY2019 with a 3-year CAGR of +107.6%.
Increased from $2M to $19M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +107.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +107.6%, indicating consistent growth.
- In FY2019, total debt increased 133.4% year-over-year.
- Lowest total debt in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score -1.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2020 | - | - |
| FY2019 | $19.4M | +133.4% |
| FY2018 | $8.3M | +283.4% |
| FY2017 | $2.2M | +0.0% |
| FY2016 | $2.2M | -21.8% |
| FY2015 | $2.8M | +9.6% |
As of FY2019 · SEC 10-K · Updated Jun 28, 2026