Microvast Holdings (MVST) Non-Current Debt (2020 - 2026)
Microvast Holdings (MVST) posted quarterly Non-Current Debt of $41.7 million for Q4 2025, up 1.54% year-over-year from $41.1 million in Q4 2024, and little changed quarter-over-quarter from $41.7 million in Q3 2025.
Microvast Holdings (MVST) Non-Current Debt (2020 - 2026) Analysis & Trends
Microvast Holdings' Non-Current Debt history runs 6 years deep, the most recent figure standing at $41.7 million for Q4 2025.
- In Q4 2025, Non-Current Debt rose 1.54% year-over-year to $41.7 million; the TTM figure through Dec 2025 stood at $41.7 million (up 1.54% YoY), while the FY2025 annual figure was $41.7 million, up 1.54% from the prior year.
- Non-Current Debt for Q4 2025 stood at $41.7 million, roughly flat from $41.7 million in the prior quarter.
- The five-year high for Non-Current Debt was $73.1 million in Q3 2021, with the low at $1.1 million in Q1 2021.
- The 5-year median for Non-Current Debt is $41.7 million (2025), against an average of $40.3 million.
- The sharpest annual moves came in 2021 and 2022: Non-Current Debt surged 36473.5% in 2021, then tumbled 60.36% in 2022.
- Microvast Holdings' Non-Current Debt stood at $73.1 million in 2021, then sank by 60.36% to $29.0 million in 2022, then jumped by 48.83% to $43.2 million in 2023, then fell by 4.85% to $41.1 million in 2024, then increased by 1.54% to $41.7 million in 2025.
- Business Quant data shows MVST's Non-Current Debt at $41.7 million in Q4 2025, $41.7 million in Q3 2025, and $41.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 4.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 3.98 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 3.86 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 4.09 Bn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 384.90 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 5.33 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 1.69 Bn |
| 10 | Microvast Holdings | 282.20 Mn | 139.07 Mn | 25.78 Mn | 14.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.44 Mn |
| Mar 31, 2026 | 27.62 Mn |
| Dec 31, 2025 | 41.69 Mn |
| Sep 30, 2025 | 41.69 Mn |
| Jun 30, 2025 | 41.69 Mn |
| Mar 31, 2025 | 41.69 Mn |
| Dec 31, 2024 | 41.06 Mn |
| Sep 30, 2024 | 53.40 Mn |
| Jun 30, 2024 | 34.20 Mn |
| Mar 31, 2024 | 43.03 Mn |
| Dec 31, 2023 | 43.16 Mn |
| Sep 30, 2023 | 30.84 Mn |
| Jun 30, 2023 | 31.03 Mn |
| Mar 31, 2023 | 29.12 Mn |
| Dec 31, 2022 | 29.00 Mn |
| Sep 30, 2022 | 37.96 Mn |
| Jun 30, 2022 | 43.89 Mn |
| Mar 31, 2022 | 73.15 Mn |
| Dec 31, 2021 | 73.15 Mn |
| Sep 30, 2021 | 73.15 Mn |