Microvision (MVIS) Total Debt (2010 - 2025)
Microvision (MVIS) posted Total Debt of $19.5 million for Q4 2025, up 122.76% sequentially from $8.8 million in Q4 2024, and up 122.76% YoY from $8.8 million in Q4 2024.
Microvision (MVIS) Total Debt (2010 - 2025) Analysis & Trends
Microvision has reported Total Debt for 10 years, with the latest figure at $19.5 million in Q4 2025.
- Quarterly Total Debt rose 122.76% year-over-year to $19.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $19.5 million (up 122.76% YoY) and the FY2025 annual result came in at $19.5 million, up 122.76% from the prior year.
- Total Debt grew to $19.5 million in Q4 2025 per MVIS's latest filing, from $8.8 million in the prior quarter.
- Over five years, Total Debt peaked at $19.5 million in Q4 2025 and troughed at $9000.0 in Q2 2022.
- A 5-year average of $4.9 million and a median of $4.5 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt sank 99.43% in 2022, then jumped 68688.89% in 2023.
- Over 5 years, Total Debt stood at $392000.0 in 2021, then tumbled by 97.7% to $9000.0 in 2022, then surged by 69900.0% to $6.3 million in 2023, then jumped by 38.95% to $8.8 million in 2024, then jumped by 122.76% to $19.5 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $19.5 million, $8.8 million, and $3.0 million for Q4 2025, Q4 2024, and Q1 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | - |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 3.23 Bn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 3.23 Bn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 2.03 Bn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 8.17 Bn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 3.51 Bn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 1.46 Bn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | - |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 85.00 Mn |
| 10 | Microvision | 36.79 Mn | -4.89 Mn | 642,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 19.50 Mn |
| Dec 31, 2024 | 8.75 Mn |
| Mar 31, 2024 | 2.97 Mn |
| Dec 31, 2023 | 6.30 Mn |
| Sep 30, 2023 | 6.12 Mn |
| Jun 30, 2023 | 6.19 Mn |
| Mar 31, 2023 | 6.19 Mn |
| Jun 30, 2022 | 9,000.00 |
| Mar 31, 2022 | 98,000.00 |
| Dec 31, 2021 | 392,000.00 |
| Sep 30, 2021 | 685,000.00 |
| Jun 30, 2021 | 1.59 Mn |
| Dec 31, 2020 | 1.58 Mn |
| Mar 31, 2013 | 84,000.00 |
| Dec 31, 2012 | 67,000.00 |
| Sep 30, 2012 | 91,000.00 |
| Jun 30, 2012 | 211,000.00 |
| Mar 31, 2012 | 137,000.00 |
| Dec 31, 2011 | 160,000.00 |
| Sep 30, 2011 | 182,000.00 |