Growth Metrics

Microvast Holdings (MVST) Short term Debt (2020 - 2026)

Microvast Holdings' quarterly Short term Debt came in at $76.5 million in Q1 2026, down 11.35% year-on-year from $86.2 million in Q1 2025, and down 45.75% quarter-over-quarter from $140.9 million in Q4 2025.

Microvast Holdings has reported Short term Debt for 7 years, with the latest figure at $76.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 11.35% year-over-year to $76.5 million; the trailing twelve-month figure through Mar 2026 stood at $76.5 million (down 11.35% YoY), and the FY2025 full-year result was $140.9 million, changed N/A from the prior year.
  • Short term Debt for Q1 2026 stood at $76.5 million, 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.
  • Year-over-year, Short term Debt sank 69.24% in 2022 and surged 253.08% in 2023.
  • Tracing MVST's Short term Debt over 5 years: stood at $17.4 million in 2022, then jumped by 103.43% to $35.4 million in 2023, then surged by 86.98% to $66.2 million in 2024, then soared by 112.96% to $140.9 million in 2025, then plunged by 45.75% to $76.5 million in 2026.
  • The last three Short term Debt figures came in at $76.5 million (Q1 2026), $140.9 million (Q4 2025), and $193.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Microvast Holdings 458.66 Mn 284.66 Mn 19.16 Mn

Historic Data

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DateValue
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