Worksport, Ltd. (WKSP) Debt by Year
Worksport, Ltd. carried $950K in long-term debt against $5.9M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 81.9% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Worksport, Ltd. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
WKSP Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $950K-81.9% | $5.3M-0.7% | $5.3M | N/A | N/A | N/A | $39K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $5.9M+21.8% | $4.9M+45.1% | $3.4M-77.0% | $14.6M-48.8% | $28.6M+2478.7% | $1.1M+9137.2% | $12K-52.6% | $25K-62.2% | $67K | N/A | $14K-90.7% | $156K+789.1% | $18K+5408.5% | $318 | $0 |
WKSP Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $5.0M+100.8% | $3.4M+9.5% | $950K-81.9% | $2.9M | $2.5M | $3.1M | $5.3M-0.7% | N/A | N/A | N/A | $5.3M | N/A |
| Cash & Equivalents | $1.2M-16.7% | $567K-88.8% | $5.9M+21.8% | $3.8M+102.5% | $1.4M-59.3% | $5.1M+43.6% | $4.9M+45.1% | $1.9M-37.4% | $3.4M-42.0% | $3.5M-66.3% | $3.4M-77.0% | $3.0M-82.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Worksport, Ltd. financials
Frequently Asked Questions
What was Worksport, Ltd.'s long-term debt in fiscal year 2025?
Worksport, Ltd. carried $950K in long-term debt against $5.9M in cash and equivalents at the end of fiscal year 2025.
How fast is Worksport, Ltd.'s long-term debt growing?
Worksport, Ltd. (WKSP) long-term debt fell by 81.9% year over year, from $5.3M to $950K in fiscal year 2025.
What was Worksport, Ltd.'s long-term debt in the most recent quarter?
Worksport, Ltd. (WKSP) reported $5.0M in long-term debt in Q2 2026. This represents an increase of 100.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Worksport, Ltd. (WKSP) reported on that line in every period on record.