Microvast Holdings (MVST) Convertible Debt (2024 - 2026)
Microvast Holdings (MVST) recorded quarterly Convertible Debt of $26.7 million in Q1 2026, up 0.93% quarter-over-quarter from $26.5 million in Q4 2025, and down 56.23% on a YoY basis from $61.0 million in Q1 2025.
Microvast Holdings (MVST) Convertible Debt (2024 - 2026) Analysis & Trends
Microvast Holdings' Convertible Debt history runs 3 years deep, the most recent figure standing at $26.7 million for Q1 2026.
- In Q1 2026, Convertible Debt fell 56.23% year-over-year to $26.7 million; the TTM figure through Mar 2026 stood at $26.7 million (down 56.23% YoY), while the FY2025 annual figure was $26.5 million, down 74.71% from the prior year.
- Convertible Debt was $26.7 million for Q1 2026 at Microvast Holdings, up from $26.5 million in the prior quarter.
- In the past five years, Convertible Debt ranged from a high of $104.6 million in Q4 2024 to a low of $13.3 million in Q2 2024.
- Historically, Convertible Debt has averaged $42.7 million across 3 years, with a median of $26.6 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Convertible Debt sank 74.71% in 2025, then slumped 56.23% in 2026.
- A 3-year view of Convertible Debt shows it stood at $104.6 million in 2024, then tumbled by 74.71% to $26.5 million in 2025, then climbed by 0.93% to $26.7 million in 2026.
- The last three Convertible Debt figures came in at $26.7 million (Q1 2026), $26.5 million (Q4 2025), and $61.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | Microvast Holdings | 417.11 Mn | 243.11 Mn | 19.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.70 Mn |
| Dec 31, 2025 | 26.45 Mn |
| Mar 31, 2025 | 61.00 Mn |
| Dec 31, 2024 | 104.61 Mn |
| Sep 30, 2024 | 24.42 Mn |
| Jun 30, 2024 | 13.31 Mn |