Microvast Holdings (MVST) Total Debt (2020 - 2026)
Microvast Holdings (MVST) posted quarterly Total Debt of $111.2 million for Q1 2026, down 13.08% year-over-year from $127.9 million in Q1 2025, and down 17.47% quarter-over-quarter from $134.7 million in Q4 2025.
Microvast Holdings (MVST) Total Debt (2020 - 2026) Analysis & Trends
Microvast Holdings' Total Debt history runs 7 years deep, the most recent figure standing at $111.2 million for Q1 2026.
- In Q1 2026, Total Debt fell 13.08% year-over-year to $111.2 million; the TTM figure through Mar 2026 stood at $111.2 million (down 13.08% YoY), while the FY2025 annual figure was $134.7 million, up 20.6% from the prior year.
- Total Debt for Q1 2026 stood at $111.2 million, down from $134.7 million in the prior quarter.
- The five-year high for Total Debt was $134.7 million in Q4 2025, with the low at $45.0 million in Q3 2022.
- The 5-year median for Total Debt is $86.5 million (2022), against an average of $88.2 million.
- Peak annual rise in Total Debt reached 8089.58% in 2022, while the deepest fall reached 53.14% in 2022.
- Microvast Holdings' Total Debt stood at $46.4 million in 2022, then surged by 69.3% to $78.5 million in 2023, then jumped by 42.24% to $111.7 million in 2024, then gained by 20.6% to $134.7 million in 2025, then slipped by 17.47% to $111.2 million in 2026.
- Business Quant data shows MVST's Total Debt at $111.2 million in Q1 2026, $134.7 million in Q4 2025, and $126.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.71 Bn | 73.44 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.71 Bn | 48.45 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 20.03 Bn | 18.60 Bn | 1.61 Bn | 4.63 Bn |
| 4 | Genuine Parts | 18.42 Bn | 17.86 Bn | 2.47 Bn | 4.73 Bn |
| 5 | Borgwarner | 13.75 Bn | 11.30 Bn | 721.00 Mn | 3.87 Bn |
| 6 | Allison Transmission Holdings | 11.03 Bn | 10.63 Bn | 515.00 Mn | 4.11 Bn |
| 7 | Modine Manufacturing | 10.36 Bn | 10.28 Bn | - | 428.80 Mn |
| 8 | Aptiv | 10.30 Bn | 9.54 Bn | 775.00 Mn | 5.35 Bn |
| 9 | Autoliv | 9.31 Bn | 8.93 Bn | 509.00 Mn | 2.04 Bn |
| 10 | Microvast Holdings | 281.57 Mn | 138.44 Mn | 25.78 Mn | 118.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 118.64 Mn |
| Mar 31, 2026 | 111.20 Mn |
| Dec 31, 2025 | 134.75 Mn |
| Sep 30, 2025 | 126.08 Mn |
| Jun 30, 2025 | 124.86 Mn |
| Mar 31, 2025 | 127.93 Mn |
| Dec 31, 2024 | 111.73 Mn |
| Sep 30, 2024 | 119.57 Mn |
| Jun 30, 2024 | 94.24 Mn |
| Mar 31, 2024 | 84.07 Mn |
| Dec 31, 2023 | 78.55 Mn |
| Sep 30, 2023 | 55.66 Mn |
| Jun 30, 2023 | 49.15 Mn |
| Mar 31, 2023 | 50.96 Mn |
| Dec 31, 2022 | 46.40 Mn |
| Sep 30, 2022 | 44.99 Mn |
| Jun 30, 2022 | 52.70 Mn |
| Mar 31, 2022 | 86.48 Mn |
| Dec 31, 2021 | 86.45 Mn |
| Sep 30, 2021 | 96.00 Mn |