Microvast Holdings (MVST) Total Debt (2020 - 2026)
Microvast Holdings' quarterly Total Debt came in at $76.5 million in Q1 2026, down 40.05% year-on-year from $127.5 million in Q1 2025, and down 58.13% quarter-over-quarter from $182.6 million in Q4 2025.
Microvast Holdings has reported Total Debt for 7 years, with the latest figure at $76.5 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 40.05% year-over-year to $76.5 million; the trailing twelve-month figure through Mar 2026 stood at $76.5 million (down 40.05% YoY), and the FY2025 full-year result was $182.6 million, up 344.75% from the prior year.
- Total Debt for Q1 2026 stood at $76.5 million, down from $182.6 million in the prior quarter.
- The five-year high for Total Debt was $227.9 million in Q3 2025, with the low at $7.0 million in Q3 2022.
- Average Total Debt over 5 years is $71.7 million, with a median of $41.1 million recorded in 2024.
- Peak annual rise in Total Debt reached 1162.78% in 2022, while the deepest fall reached 69.24% in 2022.
- Tracing MVST's Total Debt over 5 years: stood at $17.4 million in 2022, then jumped by 354.95% to $79.2 million in 2023, then sank by 48.12% to $41.1 million in 2024, then jumped by 344.75% to $182.6 million in 2025, then tumbled by 58.13% to $76.5 million in 2026.
- The last three Total Debt figures came in at $76.5 million (Q1 2026), $182.6 million (Q4 2025), and $227.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 8.91 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 614.60 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 3.88 Bn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 4.64 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 9.35 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | 2.09 Bn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 4.27 Bn |
| 10 | Microvast Holdings | 485.25 Mn | 311.25 Mn | 19.16 Mn | 76.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 76.46 Mn |
| Dec 31, 2025 | 182.62 Mn |
| Sep 30, 2025 | 227.87 Mn |
| Jun 30, 2025 | 117.35 Mn |
| Mar 31, 2025 | 127.54 Mn |
| Dec 31, 2024 | 41.06 Mn |
| Sep 30, 2024 | 119.57 Mn |
| Jun 30, 2024 | 94.24 Mn |
| Mar 31, 2024 | 41.03 Mn |
| Dec 31, 2023 | 79.15 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 |
| Jun 30, 2021 | 1.69 Mn |
| Mar 31, 2021 | 1.06 Mn |
| Dec 31, 2020 | 12.38 Mn |
| Sep 30, 2020 | 200,000.00 |
| Jun 30, 2020 | 200,000.00 |