Operating Lease, Liability, Noncurrent of Workhorse Group Inc. from 31 Dec 2020 to 30 Sep 2025

Taxonomy & unit: us-gaap: USD
Description: Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Summary: Workhorse Group Inc. quarterly Operating Lease, Liability, Noncurrent in USD history and change rate from 31 Dec 2020 to 30 Sep 2025.
Workhorse Group Inc. Operating Lease, Liability, Noncurrent for the quarter ending 30 Sep 2025 was $19,087,603, a 319% increase year-over-year.
Source SEC data: View on sec.gov

Operating Lease, Liability, Noncurrent, Quarterly (USD)

Operating Lease, Liability, Noncurrent, YoY Quarterly Change (%)

Workhorse Group Inc. Quarterly Operating Lease, Liability, Noncurrent (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$19,087,603	+$14,530,865	+319%	30 Sep 2025	10-Q	10 Nov 2025	2025	Q3
Q2 2025	$3,424,595			30 Jun 2025	10-Q	15 Aug 2025	2025	Q2
Q1 2025	$3,703,756			31 Mar 2025	10-Q	15 May 2025	2025	Q1
Q4 2024	$4,295,743	-$984,783	-19%	31 Dec 2024	10-Q	10 Nov 2025	2025	Q3
Q3 2024	$4,556,738			30 Sep 2024	10-Q	19 Nov 2024	2024	Q3
Q4 2023	$5,280,526	-$1,011,352	-16%	31 Dec 2023	10-K	31 Mar 2025	2024	FY
Q4 2022	$6,291,878	+$5,100,825	+428%	31 Dec 2022	10-K	01 Mar 2023	2022	FY
Q4 2021	$1,191,053	+$1,191,053		31 Dec 2021	10-K	01 Mar 2022	2021	FY
Q4 2020	$0			31 Dec 2020	10-K	01 Mar 2022	2021	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.