Microvast Holdings (MVST) Net Short-Term Debt Issued (Repaid) (2020 - 2026)
Microvast Holdings' Net Short-Term Debt Issued (Repaid) came in at $17.94 million for Q3 2026, up 37.8% from $13.03 million a year earlier.
Microvast Holdings (MVST) Net Short-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Microvast Holdings reported Net Short-Term Debt Issued (Repaid) of -$27.05 million; for FY2025, it was $24.05 million.
- Going back by year, Net Short-Term Debt Issued (Repaid) was -$9.91 million in FY2024, -$3.51 million in FY2023, $13.49 million in FY2022 (-44.2%) and $24.16 million in FY2021.
- The five-year range for quarterly Net Short-Term Debt Issued (Repaid) is -$37.78 million (Q2 2026) to $22.56 million (Q4 2023).
- Business Quant data shows MVST's Net Short-Term Debt Issued (Repaid) at -$37.78 million (Q2 2026), -$27.05 million (Q1 2026) and $19.82 million (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 212.47 Bn | 164.72 Bn | 3.11 Bn | - |
| 2 | Bloom Energy | 56.73 Bn | 46.66 Bn | 417.10 Mn | - |
| 3 | First Solar | 18.42 Bn | 9.79 Bn | 713.06 Mn | - |
| 4 | Nextpower | 14.32 Bn | 10.03 Bn | 345.32 Mn | - |
| 5 | BWX Technologies | 11.27 Bn | 9.04 Bn | 227.14 Mn | - |
| 6 | Generac Holdings | 11.25 Bn | 9.99 Bn | 516.04 Mn | 4.75 Mn |
| 7 | Innio | 10.93 Bn | 7.17 Bn | 367.70 Mn | - |
| 8 | EnerSys | 5.13 Bn | 3.44 Bn | 284.35 Mn | 113,000.00 |
| 9 | Mirion Technologies | 4.30 Bn | 2.71 Bn | 131.50 Mn | - |
| 10 | Microvast Holdings | 84.60 Mn | -359.15 Mn | 2.40 Mn | 17.94 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 17.94 Mn |
| Jun 30, 2026 | -37.78 Mn |
| Mar 31, 2026 | -27.05 Mn |
| Dec 31, 2025 | 19.82 Mn |
| Sep 30, 2025 | 13.03 Mn |
| Jun 30, 2025 | -4.65 Mn |
| Mar 31, 2025 | -4.15 Mn |
| Dec 31, 2024 | -2.42 Mn |
| Sep 30, 2024 | 6.08 Mn |
| Jun 30, 2024 | -14.61 Mn |
| Mar 31, 2024 | 1.04 Mn |
| Dec 31, 2023 | 22.56 Mn |
| Sep 30, 2023 | -10.55 Mn |
| Jun 30, 2023 | -14.58 Mn |
| Mar 31, 2023 | -936,000.00 |
| Dec 31, 2022 | -6.45 Mn |
| Sep 30, 2022 | 705,000.00 |
| Jun 30, 2022 | 9.85 Mn |
| Mar 31, 2022 | 9.39 Mn |
| Dec 31, 2021 | 17.29 Mn |
Microvast Holdings Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=MVST&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "MVST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=MVST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();