Microvast Holdings (MVST) Non-Current Debt (2020 - 2025)
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 up 21.21% on a QoQ basis from $34.4 million in Q3 2025.
Microvast Holdings (MVST) Non-Current Debt (2020 - 2025) Analysis & Trends
Microvast Holdings (MVST) has reported Non-Current Debt for 5 consecutive years, with $41.7 million the latest figure, recorded in 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 came in at $41.7 million for Q4 2025 at Microvast Holdings, 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.
- Across the five-year window, Non-Current Debt soared 743.0% in 2021 and plunged 35.58% in 2025, its largest moves.
- Year by year, Non-Current Debt stood at $1.7 million in 2021, then surged by 2495.55% to $43.8 million in 2023, then fell by 6.17% to $41.1 million in 2024, then climbed by 1.54% to $41.7 million in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $41.7 million, $34.4 million, and $34.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 3.41 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 4.64 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 3.48 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 3.88 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 9.25 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 1.70 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 570.70 Mn |
| 10 | Microvast Holdings | 398.83 Mn | 224.83 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 |