Growth Metrics

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

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DateValue
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