Microvast Holdings (MVST) Short term Debt (2020 - 2026)
Microvast Holdings (MVST) posted quarterly Short term Debt of $76.5 million for Q1 2026, down 11.35% year-over-year from $86.2 million in Q1 2025, and down 45.75% on a QoQ basis from $140.9 million in Q4 2025.
Microvast Holdings (MVST) Short term Debt (2020 - 2026) Analysis & Trends
Microvast Holdings (MVST) has reported Short term Debt for 7 consecutive years, with $76.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt fell 11.35% year-over-year to $76.5 million; the TTM figure through Mar 2026 stood at $76.5 million (down 11.35% YoY), while the FY2025 annual figure was $140.9 million, changed N/A from the prior year.
- Short term Debt came in at $76.5 million for Q1 2026 at Microvast Holdings, down from $140.9 million in the prior quarter.
- The five-year high for Short term Debt was $193.5 million in Q3 2025, with the low at $7.0 million in Q3 2022.
- Average Short term Debt over 5 years is $55.9 million, with a median of $38.2 million recorded in 2023.
- Across the five-year window, Short term Debt slumped 69.24% in 2022 and soared 253.08% in 2023, its largest moves.
- Year by year, Short term Debt stood at $17.4 million in 2022, then soared by 103.43% to $35.4 million in 2023, then jumped by 86.98% to $66.2 million in 2024, then surged by 112.96% to $140.9 million in 2025, then slumped by 45.75% to $76.5 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $76.5 million, $140.9 million, and $193.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn |
| 10 | Microvast Holdings | 398.83 Mn | 224.83 Mn | 19.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 76.46 Mn |
| Dec 31, 2025 | 140.93 Mn |
| Sep 30, 2025 | 193.47 Mn |
| Jun 30, 2025 | 83.17 Mn |
| Mar 31, 2025 | 86.24 Mn |
| Sep 30, 2024 | 66.18 Mn |
| Jun 30, 2024 | 60.03 Mn |
| Mar 31, 2024 | 41.03 Mn |
| Dec 31, 2023 | 35.39 Mn |
| Sep 30, 2023 | 24.82 Mn |
| Jun 30, 2023 | 18.12 Mn |
| Mar 31, 2023 | 21.84 Mn |
| Dec 31, 2022 | 17.40 Mn |
| Sep 30, 2022 | 7.03 Mn |
| Jun 30, 2022 | 8.81 Mn |
| Mar 31, 2022 | 13.34 Mn |
| Dec 31, 2021 | 13.30 Mn |
| Sep 30, 2021 | 22.85 Mn |
| Dec 31, 2020 | 12.18 Mn |