Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Loans and Notes Receivables Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding

Microvast Holdings (MVSTW) Long-Term Debt Issuances (2019 - 2025)

Microvast Holdings has reported Long-Term Debt Issuances over the past 7 years, most recently at -$59.6 million for Q3 2025.

Quarterly results put Long-Term Debt Issuances at -$59.6 million for Q3 2025, down 285.27% from a year ago — trailing twelve months through Jun 2025 was $44.1 million (down 44.22% YoY), and the annual figure for FY2024 was $25.0 million, down 47.76%.
Long-Term Debt Issuances for Q3 2025 was -$59.6 million at Microvast Holdings, down from $31.4 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for MVSTW hit a ceiling of $45.2 million in Q3 2022 and a floor of -$59.6 million in Q3 2025.
Median Long-Term Debt Issuances over the past 5 years was $13.4 million (2021), compared with a mean of $11.4 million.
Biggest five-year swings in Long-Term Debt Issuances: surged 347.24% in 2024 and later plummeted 285.27% in 2025.
Microvast Holdings' Long-Term Debt Issuances stood at $12.3 million in 2021, then skyrocketed by 267.13% to $45.2 million in 2022, then tumbled by 34.99% to $29.4 million in 2023, then plummeted by 152.57% to -$15.5 million in 2024, then plummeted by 285.27% to -$59.6 million in 2025.
The last three reported values for Long-Term Debt Issuances were -$59.6 million (Q3 2025), $31.4 million (Q2 2025), and $28.2 million (Q1 2025) per Business Quant data.