Microvast Holdings (MVST) Debt Ratio (2020 - 2026)
Microvast Holdings' quarterly Debt Ratio came in at 0.08 in Q1 2026, down 40.33% year-on-year from 0.13 in Q1 2025, and down 57.37% quarter-over-quarter from 0.18 in Q4 2025.
Microvast Holdings has reported Debt Ratio for 7 years, with the latest figure at 0.08 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 40.33% year-over-year to 0.08; the trailing twelve-month figure through Mar 2026 stood at 0.08 (down 40.33% YoY), and the FY2025 full-year result was 0.18, up 321.05% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.08, down from 0.18 in the prior quarter.
- The five-year high for Debt Ratio was 0.22 in Q3 2025, with the low at 0.01 in Q3 2022.
- Average Debt Ratio over 5 years is 0.07, with a median of 0.04 recorded in 2024.
- Year-over-year, Debt Ratio plunged 68.69% in 2022 and surged 439.76% in 2024.
- Tracing MVST's Debt Ratio over 5 years: stood at 0.02 in 2022, then soared by 308.59% to 0.07 in 2023, then plunged by 40.23% to 0.04 in 2024, then soared by 321.05% to 0.18 in 2025, then slumped by 57.37% to 0.08 in 2026.
- The last three Debt Ratio figures came in at 0.08 (Q1 2026), 0.18 (Q4 2025), and 0.22 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 0.37 |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 0.44 |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 0.25 |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 0.28 |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 0.22 |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 0.37 |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 0.15 |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | 0.25 |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 0.49 |
| 10 | Microvast Holdings | 485.25 Mn | 311.25 Mn | 19.16 Mn | 0.08 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.08 |
| Dec 31, 2025 | 0.18 |
| Sep 30, 2025 | 0.22 |
| Jun 30, 2025 | 0.12 |
| Mar 31, 2025 | 0.13 |
| Dec 31, 2024 | 0.04 |
| Sep 30, 2024 | 0.12 |
| Jun 30, 2024 | 0.10 |
| Mar 31, 2024 | 0.04 |
| Dec 31, 2023 | 0.07 |
| Sep 30, 2023 | 0.02 |
| Jun 30, 2023 | 0.02 |
| Mar 31, 2023 | 0.02 |
| Dec 31, 2022 | 0.02 |
| Sep 30, 2022 | 0.01 |
| Jun 30, 2022 | 0.01 |
| Mar 31, 2022 | 0.01 |
| Dec 31, 2021 | 0.01 |
| Sep 30, 2021 | 0.02 |
| Jun 30, 2021 | 0.01 |
| Mar 31, 2021 | 0.00 |
| Dec 31, 2020 | 0.03 |
| Sep 30, 2020 | 0.00 |
| Jun 30, 2020 | 0.00 |