Microvast Holdings (MVST) Short term Debt (2020 - 2026)
Microvast Holdings (MVST) posted quarterly Short term Debt of $111.2 million for Q1 2026, up 28.94% year-over-year from $86.2 million in Q1 2025, and up 19.5% quarter-over-quarter from $93.1 million in Q4 2025.
Microvast Holdings (MVST) Short term Debt (2020 - 2026) Analysis & Trends
Microvast Holdings' Short term Debt history runs 7 years deep, the most recent figure standing at $111.2 million for Q1 2026.
- In Q1 2026, Short term Debt rose 28.94% year-over-year to $111.2 million; the TTM figure through Mar 2026 stood at $111.2 million (up 28.94% YoY), while the FY2025 annual figure was $93.1 million, up 31.68% from the prior year.
- Short term Debt for Q1 2026 stood at $111.2 million, up from $93.1 million in the prior quarter.
- The five-year high for Short term Debt was $111.2 million in Q1 2026, with the low at $7.0 million in Q3 2022.
- The 5-year median for Short term Debt is $41.0 million (2024), against an average of $49.6 million.
- The sharpest annual moves came in 2022 and 2023: Short term Debt plunged 69.24% in 2022, then surged 253.08% in 2023.
- Microvast Holdings' Short term Debt stood at $17.4 million in 2022, then surged by 103.43% to $35.4 million in 2023, then jumped by 99.67% to $70.7 million in 2024, then jumped by 31.68% to $93.1 million in 2025, then grew by 19.5% to $111.2 million in 2026.
- Business Quant data shows MVST's Short term Debt at $111.2 million in Q1 2026, $93.1 million in Q4 2025, and $84.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.71 Bn | 73.44 Bn | 2.52 Bn |
| 2 | Autozone | 48.71 Bn | 48.45 Bn | 2.52 Bn |
| 3 | Magna International | 20.03 Bn | 18.60 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.42 Bn | 17.86 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.75 Bn | 11.30 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.03 Bn | 10.63 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.36 Bn | 10.28 Bn | - |
| 8 | Aptiv | 10.30 Bn | 9.54 Bn | 775.00 Mn |
| 9 | Autoliv | 9.31 Bn | 8.93 Bn | 509.00 Mn |
| 10 | Microvast Holdings | 281.57 Mn | 138.44 Mn | 25.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 104.20 Mn |
| Mar 31, 2026 | 111.20 Mn |
| Dec 31, 2025 | 93.05 Mn |
| Sep 30, 2025 | 84.39 Mn |
| Jun 30, 2025 | 83.17 Mn |
| Mar 31, 2025 | 86.24 Mn |
| Dec 31, 2024 | 70.67 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 |