Microvast Holdings (MVST) Debt Ratio (2020 - 2026)
Microvast Holdings (MVST) posted quarterly Debt Ratio of 0.08 for Q1 2026, down 40.33% year-over-year from 0.13 in Q1 2025, and down 57.37% on a QoQ basis from 0.18 in Q4 2025.
Microvast Holdings (MVST) Debt Ratio (2020 - 2026) Analysis & Trends
Microvast Holdings (MVST) has reported Debt Ratio for 7 consecutive years, with 0.08 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 40.33% year-over-year to 0.08; the TTM figure through Mar 2026 stood at 0.08 (down 40.33% YoY), while the FY2025 annual figure was 0.18, up 321.05% from the prior year.
- Debt Ratio came in at 0.08 for Q1 2026 at Microvast Holdings, 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.
- Across the five-year window, Debt Ratio sank 68.69% in 2022 and soared 439.76% in 2024, its largest moves.
- Year by year, Debt Ratio stood at 0.02 in 2022, then surged by 308.59% to 0.07 in 2023, then slumped by 40.23% to 0.04 in 2024, then surged by 321.05% to 0.18 in 2025, then plunged by 57.37% to 0.08 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.08, 0.18, and 0.22 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 0.29 |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 0.43 |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 0.15 |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 0.22 |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 0.28 |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 0.37 |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 0.25 |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 0.25 |
| 10 | Microvast Holdings | 398.83 Mn | 224.83 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 |