Microvast Holdings (MVSTW) Short term Debt (2020 - 2026)

Microvast Holdings (MVSTW) recorded quarterly Short term Debt of $76.5 million in Q1 2026, down 45.75% quarter-over-quarter from $140.9 million in Q4 2025, and down 11.35% on a YoY basis from $86.2 million in Q1 2025.

Microvast Holdings (MVSTW) Short term Debt (2020 - 2026) Analysis & Trends

Microvast Holdings' Short term Debt history runs 7 years deep, the most recent figure standing at $76.5 million for Q1 2026.

  • In Q1 2026, Short term Debt fell 11.35% year-over-year to $76.5 million; the TTM figure through Mar 2026 stood at $76.5 million (down 11.35% YoY), while the FY2025 annual figure was $140.9 million, changed N/A from the prior year.
  • Short term Debt was $76.5 million for Q1 2026 at Microvast Holdings, down from $140.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $193.5 million in Q3 2025 to a low of $7.0 million in Q3 2022.
  • Historically, Short term Debt has averaged $55.9 million across 5 years, with a median of $38.2 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Short term Debt sank 69.24% in 2022, then soared 253.08% in 2023.
  • A 5-year view of Short term Debt shows it stood at $17.4 million in 2022, then soared by 103.43% to $35.4 million in 2023, then jumped by 86.98% to $66.2 million in 2024, then surged by 112.96% to $140.9 million in 2025, then sank by 45.75% to $76.5 million in 2026.
  • The last three Short term Debt figures came in at $76.5 million (Q1 2026), $140.9 million (Q4 2025), and $193.5 million (Q3 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 76.46 Mn
Dec 31, 2025 140.93 Mn
Sep 30, 2025 193.47 Mn
Jun 30, 2025 83.17 Mn
Mar 31, 2025 86.24 Mn
Sep 30, 2024 66.18 Mn
Jun 30, 2024 60.03 Mn
Mar 31, 2024 41.03 Mn
Dec 31, 2023 35.39 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
Dec 31, 2020 12.18 Mn