Microvast Holdings (MVST) Total Debt (2020 - 2026)

Microvast Holdings (MVST) posted quarterly Total Debt of $76.5 million for Q1 2026, down 40.05% year-over-year from $127.5 million in Q1 2025, and down 58.13% on a QoQ basis from $182.6 million in Q4 2025.

Microvast Holdings (MVST) Total Debt (2020 - 2026) Analysis & Trends

Microvast Holdings (MVST) has reported Total Debt for 7 consecutive years, with $76.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Debt fell 40.05% year-over-year to $76.5 million; the TTM figure through Mar 2026 stood at $76.5 million (down 40.05% YoY), while the FY2025 annual figure was $182.6 million, up 344.75% from the prior year.
  • Total Debt came in at $76.5 million for Q1 2026 at Microvast Holdings, 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.
  • The largest YoY upside for Total Debt was 1162.78% in 2022 against a maximum downside of 69.24% in 2022.
  • Year by year, Total Debt stood at $17.4 million in 2022, then soared by 354.95% to $79.2 million in 2023, then tumbled by 48.12% to $41.1 million in 2024, then soared by 344.75% to $182.6 million in 2025, then sank by 58.13% to $76.5 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $76.5 million, $182.6 million, and $227.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 3.41 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 9.02 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 4.66 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 4.64 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.88 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 9.35 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 2.09 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 614.60 Mn
10 Microvast Holdings 398.83 Mn 224.83 Mn 19.16 Mn 76.46 Mn

Historic Data

Download Data
DateValue
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