Microvast Holdings (MVST) Net Debt Issuances and Repayments (2018 - 2026)
Microvast Holdings' Net Debt Issuances and Repayments came in at $33.08 million for Q3 2026, up 141.0% from $13.72 million a year earlier.
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Analysis
Microvast Holdings (MVST) Net Debt Issuances and Repayments (2018 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Microvast Holdings reported Net Debt Issuances and Repayments of -$17.84 million; for FY2025, it was $12.31 million, down 75.6% from FY2024.
- Net Debt Issuances and Repayments carries a five-year compound annual growth rate of -8.2% (FY2020 to FY2025).
- Going back by year, Net Debt Issuances and Repayments was $50.36 million in FY2024 and $8.43 million in FY2021 (-55.4%).
- The Q3 2026 figure represents the highest quarterly Net Debt Issuances and Repayments since Q3 2024.
- Year-over-year, Net Debt Issuances and Repayments increased in two of the last four quarters, with growth averaging 11.7%.
- Business Quant data shows MVST's Net Debt Issuances and Repayments at -$60.17 million (Q2 2026), $3.87 million (Q1 2026) and $5.38 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (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 | -5.38 Mn |
| 3 | First Solar | 18.42 Bn | 9.79 Bn | 713.06 Mn | 672.37 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 | 452,000.00 |
| 7 | Innio | 10.93 Bn | 7.17 Bn | 367.70 Mn | -3.50 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 | 33.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 33.08 Mn |
| Jun 30, 2026 | -60.17 Mn |
| Mar 31, 2026 | 3.87 Mn |
| Dec 31, 2025 | 5.38 Mn |
| Sep 30, 2025 | 13.72 Mn |
| Jun 30, 2025 | -16.39 Mn |
| Mar 31, 2025 | 9.60 Mn |
| Dec 31, 2024 | -5.70 Mn |
| Sep 30, 2024 | 40.61 Mn |
| Jun 30, 2024 | 8.14 Mn |
| Mar 31, 2024 | 7.30 Mn |
| Dec 31, 2023 | 43.45 Mn |
| Sep 30, 2023 | -3.69 Mn |
| Jun 30, 2023 | -13.67 Mn |
| Mar 31, 2023 | 3.45 Mn |
| Jun 30, 2021 | 4.18 Mn |
| Mar 31, 2021 | 4.24 Mn |
| Dec 31, 2020 | 826,000.00 |
| Sep 30, 2020 | 15.03 Mn |
| Dec 31, 2019 | -68.34 Mn |
API Access
Microvast Holdings Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=MVST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "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=net-debt-issuances-and-repayments&ticker=MVST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();