Microvast Holdings (MVST) Long-Term Debt Repayments (2020 - 2026)
Microvast Holdings' quarterly Long-Term Debt Repayments came in at $20.8 million in Q1 2026, up 59.27% year-on-year from $13.1 million in Q1 2025, and down 30.9% quarter-over-quarter from $30.1 million in Q4 2025.
Microvast Holdings has reported Long-Term Debt Repayments for 7 years, with the latest figure at $20.8 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 59.27% year-over-year to $20.8 million; the trailing twelve-month figure through Mar 2026 stood at $103.8 million (up 55.43% YoY), and the FY2025 full-year result was $96.1 million, up 45.02% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $20.8 million, down from $30.1 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $43.1 million in Q2 2025, with the low at $2.3 million in Q3 2023.
- Average Long-Term Debt Repayments over 5 years is $15.8 million, with a median of $11.7 million recorded in 2024.
- Year-over-year, Long-Term Debt Repayments sank 77.27% in 2023 and soared 339.47% in 2024.
- Tracing MVST's Long-Term Debt Repayments over 5 years: stood at $7.2 million in 2022, then gained by 9.55% to $7.8 million in 2023, then soared by 339.47% to $34.4 million in 2024, then declined by 12.55% to $30.1 million in 2025, then sank by 30.9% to $20.8 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $20.8 million (Q1 2026), $30.1 million (Q4 2025), and $9.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 300.26 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 156.20 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 2.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 486.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -10.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | - |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.00 Mn |
| 10 | Microvast Holdings | 458.66 Mn | 284.66 Mn | 19.16 Mn | 20.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.80 Mn |
| Mar 31, 2026 | 20.80 Mn |
| Dec 31, 2025 | 30.11 Mn |
| Dec 31, 2025 | 30.11 Mn |
| Sep 30, 2025 | 9.78 Mn |
| Sep 30, 2025 | 9.78 Mn |
| Jun 30, 2025 | 43.12 Mn |
| Jun 30, 2025 | 43.12 Mn |
| Mar 31, 2025 | 13.06 Mn |
| Mar 31, 2025 | 13.06 Mn |
| Dec 31, 2024 | 34.42 Mn |
| Dec 31, 2024 | 34.42 Mn |
| Sep 30, 2024 | 8.38 Mn |
| Sep 30, 2024 | 8.38 Mn |
| Jun 30, 2024 | 10.93 Mn |
| Jun 30, 2024 | 10.93 Mn |
| Mar 31, 2024 | 12.52 Mn |
| Mar 31, 2024 | 12.52 Mn |
| Dec 31, 2023 | 7.83 Mn |
| Dec 31, 2023 | 7.83 Mn |
| Sep 30, 2023 | 2.35 Mn |
| Sep 30, 2023 | 2.35 Mn |
| Jun 30, 2023 | 3.94 Mn |
| Jun 30, 2023 | 3.94 Mn |
| Sep 30, 2022 | 7.15 Mn |
| Sep 30, 2022 | 7.15 Mn |
| Jun 30, 2022 | 17.33 Mn |
| Jun 30, 2022 | 17.33 Mn |
| Dec 31, 2021 | 21.90 Mn |
| Dec 31, 2021 | 21.90 Mn |
| Sep 30, 2021 | 3.40 Mn |
| Sep 30, 2021 | 3.40 Mn |
| Mar 31, 2021 | 12.27 Mn |
| Mar 31, 2021 | 12.27 Mn |
| Dec 31, 2020 | 225,000.00 |
| Dec 31, 2020 | 225,000.00 |