Workhorse Group (MEX:WKHS) Long-Term Debt: MXN282.7 Mil (As of Mar. 2026)

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MEX:WKHS Workhorse Group Inc MEX:WKHS
33 GF Score
Price MXN44.70
GF Value MXN214.80
! 8 Warning Signs
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What is Workhorse Group Long-Term Debt?

Workhorse Group MEX:WKHS 33 Long-Term Debt is MXN282.7 Mil as of Mar. 2026. GuruFocus rates MEX:WKHS with a GF Score™ of 33/100 and a GF Value™ of MXN214.80. The stock has 8 warning signs investors should review.

Workhorse Group's Long-Term Debt for the quarter that ended in Mar. 2026 was MXN282.7 Mil.

Workhorse Group's quarterly Long-Term Debt increased from Sep. 2025 (MXN94.4 Mil) to Dec. 2025 (MXN277.8 Mil) and increased from Dec. 2025 (MXN277.8 Mil) to Mar. 2026 (MXN282.7 Mil).

Workhorse Group's annual Long-Term Debt stayed the same from Dec. 2023 (MXN0.0 Mil) to Dec. 2024 (MXN0.0 Mil) but then increased from Dec. 2024 (MXN0.0 Mil) to Dec. 2025 (MXN277.8 Mil).

Workhorse Group  (MEX:WKHS) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Workhorse Group Long-Term Debt Related Terms

Workhorse Group Long-Term Debt Historical Data

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The historical data trend for Workhorse Group's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Workhorse Group Long-Term Debt Chart

Workhorse Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 506.80 0.00 0.00 0.00 277.81

Workhorse Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 94.44 277.81 282.74
MEX:WKHS
33GF Score
Workhorse Group Inc MEX:WKHS
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of MXN282.7 Mil mean?
Workhorse Group (MEX:WKHS) has a Long-Term Debt of MXN282.7 Mil as of Mar. 2026.
Is Workhorse Group's Long-Term Debt too high?
Workhorse Group's current Long-Term Debt is MXN282.7 Mil. Overall, Workhorse Group has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Workhorse Group's Long-Term Debt compare to DCX and EVTV?
Workhorse Group's Long-Term Debt of MXN282.7 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Vehicles & Parts company?
A good Long-Term Debt depends on the Vehicles & Parts industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Workhorse Group's current Long-Term Debt is MXN282.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Workhorse Group stock overvalued right now?
Workhorse Group (MEX:WKHS) has a current Long-Term Debt of MXN282.7 Mil. The stock's GF Value™ is MXN214.80, compared to a current price of MXN44.70 — trading 79.2% below its estimated fair value. The current Long-Term Debt is MXN282.7 Mil. Workhorse Group's overall GF Score™ is 33/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Workhorse Group (MEX:WKHS), the current Long-Term Debt is MXN282.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Workhorse Group (MEX:WKHS) Overvalued in 2026?

Based on GuruFocus' analysis, Workhorse Group stock appears to be undervalued. The current stock price of MXN44.70 is trading 79.2% below its estimated GF Value™ of MXN214.80.

Key valuation signals for MEX:WKHS:

  • Long-Term Debt: MXN282.7 Mil
  • GF Value™: MXN214.80 vs. price of MXN44.70 (79.2% below fair value)
  • GF Score™: 33/100 with 8 warning signs

No single metric tells the full story. See the MEX:WKHS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Workhorse Group Business Description

Other Exchanges WKHS:USA0A3U:UK1WO0:Germany
Address 48443 Alpha Drive, Suite 190, Wixom, MI, USA, 48393
Workhorse Group Inc is a technology company with a vision to pioneer the transition to zero-emission commercial vehicles. Its focus is to provide sustainable and cost-effective solutions to the commercial transportation sector. It designs and manufactures all-electric vehicles, including the technology that optimizes the way these vehicles operate. It's focused on a core competency of bringing electric delivery vehicle platforms to serve the last-mile delivery market. Its products are marketed under the Workhorse brand.
33GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN44.70
Price
MXN214.80
GF Value