Microvast Holdings (MVSTW) Convertible Debt (2024 - 2026)

Microvast Holdings (MVSTW) recorded quarterly Convertible Debt of $26.7 million in Q1 2026, up 0.93% quarter-over-quarter from $26.5 million in Q4 2025, and down 56.23% on a YoY basis from $61.0 million in Q1 2025.

Microvast Holdings (MVSTW) Convertible Debt (2024 - 2026) Analysis & Trends

Microvast Holdings' Convertible Debt history runs 3 years deep, the most recent figure standing at $26.7 million for Q1 2026.

  • In Q1 2026, Convertible Debt fell 56.23% year-over-year to $26.7 million; the TTM figure through Mar 2026 stood at $26.7 million (down 56.23% YoY), while the FY2025 annual figure was $26.5 million, down 74.71% from the prior year.
  • Convertible Debt was $26.7 million for Q1 2026 at Microvast Holdings, up from $26.5 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $104.6 million in Q4 2024 to a low of $13.3 million in Q2 2024.
  • Historically, Convertible Debt has averaged $42.7 million across 3 years, with a median of $26.6 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Convertible Debt sank 74.71% in 2025, then slumped 56.23% in 2026.
  • A 3-year view of Convertible Debt shows it stood at $104.6 million in 2024, then tumbled by 74.71% to $26.5 million in 2025, then climbed by 0.93% to $26.7 million in 2026.
  • The last three Convertible Debt figures came in at $26.7 million (Q1 2026), $26.5 million (Q4 2025), and $61.0 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 75.10 Bn 74.85 Bn 2.35 Bn
2 Autozone 51.89 Bn 51.61 Bn 2.24 Bn
3 Borgwarner 15.04 Bn 15.20 Bn 677.00 Mn
4 Modine Manufacturing 14.67 Bn 14.58 Bn 186.10 Mn
5 Aptiv 14.58 Bn 11.51 Bn 920.00 Mn
6 Genuine Parts 13.66 Bn 13.18 Bn 2.34 Bn
7 Aurora Innovation 11.95 Bn 10.73 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 9.76 Bn 9.45 Bn 406.00 Mn
10 Microvast Holdings - - 19.16 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 26.70 Mn
Dec 31, 2025 26.45 Mn
Mar 31, 2025 61.00 Mn
Dec 31, 2024 104.61 Mn
Sep 30, 2024 24.42 Mn
Jun 30, 2024 13.31 Mn