Worksport

Worksport Net Debt

The Net Debt of Worksport (WKSP) as of Nov 3, 2026 is -3.04 M USD. In the previous year, Net Debt was 735,905.00 USD — a change of -512.56% (lower).

Net Debt

-3.04 MUSD

YoY

-512.56%

Last updated:

Net Debt of Worksport is 2025 -3.04 M USD. Net Debt of Worksport was 2024 735,905.00 USD. It decreases by -512.56% lower compared to the previous year.

The Worksport Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2018
271,474.00 USD
Jan 1, 2019
345,711.00 USD
Jan 1, 2020
-409,523.00 USD
Jan 1, 2021
-27.71 M USD
Jan 1, 2022
-8.70 M USD
Jan 1, 2023
1.38 M USD
Jan 1, 2024
735,905.00 USD
Jan 1, 2025
-3.04 M USD
The Worksport Net Debt history
YEARNet DebtYoY
-3.04 MUSD-512.56%
735,905.00USD-46.73%
1.38 MUSD-115.87%
-8.70 MUSD-68.59%
-27.71 MUSD+6,666.47%
-409,523.00USD-218.46%
345,711.00USD+27.35%
271,474.00USD+17.47%
231,094.00USD-20.77%
291,682.00USD+822.05%
31,634.00USD—

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Worksport Stock analysis

What does Worksport do? Worksport Ltd. generates revenue through the sale of tonneau covers and energy solutions. The company offers soft tonneau covers including The Worksport SC3, SC3 PRO, SC4, and SC4 PRO, as well as hard tonneau covers like The Worksport TC3, TC3 PRO, FC4, FC3, and FC4 PRO. Its energy products consist of the Worksport SOLIS tonneau cover and the Worksport COR energy storage system. These products target the automotive aftermarket accessories, power storage, residential heating, and electric vehicle-charging industries. Customers in these segments purchase the tonneau covers for vehicle protection and the energy systems for sustainable power solutions. The Worksport SOLIS integrates solar technology into tonneau covers, providing renewable energy for vehicle charging, while the COR system stores energy for residential and commercial use. The company's product lines cater to both consumer and commercial markets within the automotive and energy sectors. Sales are driven by the demand for innovative, eco-friendly vehicle accessories and energy storage solutions. Worksport Ltd. focuses on the automotive aftermarket for tonneau covers, targeting vehicle owners seeking secure and stylish storage solutions. The energy products address the growing market for green energy, appealing to environmentally conscious consumers and businesses in power storage and residential heating. The company's portfolio combines functional vehicle accessories with sustainable energy systems to meet diverse customer needs. Worksport is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Worksport stock

Net Debt of Worksport is -3.04 M USD in 2025.

Net Debt of Worksport changed from 735,905.00 USD to -3.04 M USD, representing a -512.56% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt Worksport since 2006 – with annual values, charts, and detailed analysis.

Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.

Net Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Debt's Worksport historically and in real time.

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Balance Sheet — Worksport

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Worksport