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 Repayments (2020 - 2025)

Microvast Holdings has reported Long-Term Debt Repayments over the past 6 years, most recently at $30.1 million for Q4 2025.

Quarterly results put Long-Term Debt Repayments at $30.1 million for Q4 2025, down 12.55% from a year ago — trailing twelve months through Dec 2025 was $96.1 million (up 45.02% YoY), and the annual figure for FY2025 was $96.1 million, up 45.02%.
Long-Term Debt Repayments for Q4 2025 was $30.1 million at Microvast Holdings, up from $9.8 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for MVSTW hit a ceiling of $43.1 million in Q2 2025 and a floor of $2.3 million in Q3 2023.
Median Long-Term Debt Repayments over the past 5 years was $11.6 million (2021), compared with a mean of $14.9 million.
Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 9634.67% in 2021 and later tumbled 77.27% in 2023.
Microvast Holdings' Long-Term Debt Repayments stood at $21.9 million in 2021, then plummeted by 67.36% to $7.2 million in 2022, then grew by 9.55% to $7.8 million in 2023, then soared by 339.47% to $34.4 million in 2024, then decreased by 12.55% to $30.1 million in 2025.
The last three reported values for Long-Term Debt Repayments were $30.1 million (Q4 2025), $9.8 million (Q3 2025), and $43.1 million (Q2 2025) per Business Quant data.