Microvast Holdings (MVST) Non-Current Debt (2020 - 2025)
Microvast Holdings' quarterly Non-Current Debt came in at $41.7 million in Q4 2025, up 1.54% year-on-year from $41.1 million in Q4 2024, and up 21.21% quarter-over-quarter from $34.4 million in Q3 2025.
Microvast Holdings has reported Non-Current Debt for 5 years, with the latest figure at $41.7 million in Q4 2025.
- For the quarter ending Q4 2025, Non-Current Debt rose 1.54% year-over-year to $41.7 million; the trailing twelve-month figure through Dec 2025 stood at $41.7 million (up 1.54% YoY), and the FY2025 full-year result was $41.7 million, up 1.54% from the prior year.
- Non-Current Debt for Q4 2025 stood at $41.7 million, up from $34.4 million in the prior quarter.
- The five-year high for Non-Current Debt was $53.4 million in Q3 2024, with the low at $1.1 million in Q1 2021.
- Average Non-Current Debt over 4 years is $32.7 million, with a median of $37.7 million recorded in 2024.
- Year-over-year, Non-Current Debt surged 743.0% in 2021 and tumbled 35.58% in 2025.
- Tracing MVST's Non-Current Debt over 4 years: stood at $1.7 million in 2021, then soared by 2495.55% to $43.8 million in 2023, then dropped by 6.17% to $41.1 million in 2024, then gained by 1.54% to $41.7 million in 2025.
- The last three Non-Current Debt figures came in at $41.7 million (Q4 2025), $34.4 million (Q3 2025), and $34.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 8.91 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 3.48 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 570.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.88 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 9.25 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.64 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 4.25 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 1.70 Bn |
| 10 | Microvast Holdings | 458.66 Mn | 284.66 Mn | 19.16 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 41.69 Mn |
| Dec 31, 2025 | 41.69 Mn |
| Sep 30, 2025 | 34.40 Mn |
| Sep 30, 2025 | 34.40 Mn |
| Jun 30, 2025 | 34.18 Mn |
| Jun 30, 2025 | 34.18 Mn |
| Mar 31, 2025 | 41.30 Mn |
| Mar 31, 2025 | 41.30 Mn |
| Dec 31, 2024 | 41.06 Mn |
| Dec 31, 2024 | 41.06 Mn |
| Sep 30, 2024 | 53.40 Mn |
| Sep 30, 2024 | 53.40 Mn |
| Jun 30, 2024 | 34.20 Mn |
| Jun 30, 2024 | 34.20 Mn |
| Dec 31, 2023 | 43.76 Mn |
| Dec 31, 2023 | 43.76 Mn |
| Jun 30, 2021 | 1.69 Mn |
| Jun 30, 2021 | 1.69 Mn |
| Mar 31, 2021 | 1.06 Mn |
| Mar 31, 2021 | 1.06 Mn |
| Dec 31, 2020 | 200,000.00 |
| Dec 31, 2020 | 200,000.00 |
| Sep 30, 2020 | 200,000.00 |
| Sep 30, 2020 | 200,000.00 |
| Jun 30, 2020 | 200,000.00 |
| Jun 30, 2020 | 200,000.00 |