Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Microvast Holdings (MVST) Total Debt (2020 - 2025)

Microvast Holdings (MVST) has 6 years of Total Debt data on record, last reported at $227.9 million in Q3 2025.

  • For Q3 2025, Total Debt rose 90.57% year-over-year to $227.9 million; the TTM value through Sep 2025 reached $227.9 million, up 90.57%, while the annual FY2024 figure was $111.7 million, 41.15% up from the prior year.
  • Total Debt reached $227.9 million in Q3 2025 per MVST's latest filing, up from $117.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $227.9 million in Q3 2025 and bottomed at $1.1 million in Q1 2021.
  • Average Total Debt over 5 years is $56.2 million, with a median of $22.9 million recorded in 2021.
  • Peak YoY movement for Total Debt: surged 11325.5% in 2021, then crashed 69.24% in 2022.
  • A 5-year view of Total Debt shows it stood at $13.3 million in 2021, then surged by 30.8% to $17.4 million in 2022, then soared by 354.95% to $79.2 million in 2023, then surged by 41.15% to $111.7 million in 2024, then skyrocketed by 103.95% to $227.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $227.9 million in Q3 2025, $117.3 million in Q2 2025, and $127.5 million in Q1 2025.