Microvast Holdings (MVST) Debt Ratio (2020 - 2026)
Microvast Holdings (MVST) posted quarterly Debt Ratio of 0.11 for Q1 2026, down 13.48% year-over-year from 0.13 in Q1 2025, and down 15.97% quarter-over-quarter from 0.13 in Q4 2025.
Microvast Holdings (MVST) Debt Ratio (2020 - 2026) Analysis & Trends
Microvast Holdings' Debt Ratio history runs 7 years deep, the most recent figure standing at 0.11 for Q1 2026.
- In Q1 2026, Debt Ratio fell 13.48% year-over-year to 0.11; the TTM figure through Mar 2026 stood at 0.11 (down 13.48% YoY), while the FY2025 annual figure was 0.13, up 14.17% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.11, down from 0.13 in the prior quarter.
- The five-year high for Debt Ratio was 0.13 in Q4 2025, with the low at 0.05 in Q3 2022.
- The 5-year median for Debt Ratio is 0.09 (2022), against an average of 0.09.
- Peak annual rise in Debt Ratio reached 2215.34% in 2022, while the deepest fall reached 52.3% in 2022.
- Microvast Holdings' Debt Ratio stood at 0.05 in 2022, then surged by 52.05% to 0.07 in 2023, then surged by 63.89% to 0.12 in 2024, then increased by 14.17% to 0.13 in 2025, then fell by 15.97% to 0.11 in 2026.
- Business Quant data shows MVST's Debt Ratio at 0.11 in Q1 2026, 0.13 in Q4 2025, and 0.12 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 0.40 |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 0.43 |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 0.22 |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 0.28 |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 0.47 |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 0.16 |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 0.30 |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 0.24 |
| 10 | Microvast Holdings | 282.20 Mn | 139.07 Mn | 25.78 Mn | 0.12 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.12 |
| Mar 31, 2026 | 0.11 |
| Dec 31, 2025 | 0.13 |
| Sep 30, 2025 | 0.12 |
| Jun 30, 2025 | 0.12 |
| Mar 31, 2025 | 0.13 |
| Dec 31, 2024 | 0.12 |
| Sep 30, 2024 | 0.12 |
| Jun 30, 2024 | 0.10 |
| Mar 31, 2024 | 0.08 |
| Dec 31, 2023 | 0.07 |
| Sep 30, 2023 | 0.05 |
| Jun 30, 2023 | 0.05 |
| Mar 31, 2023 | 0.05 |
| Dec 31, 2022 | 0.05 |
| Sep 30, 2022 | 0.05 |
| Jun 30, 2022 | 0.05 |
| Mar 31, 2022 | 0.09 |
| Dec 31, 2021 | 0.09 |
| Sep 30, 2021 | 0.10 |