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

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

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

Microvast Holdings (MVSTW) has reported Short term Debt for 7 consecutive years, with $76.5 million the latest figure, recorded in 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 came in at $76.5 million for Q1 2026 at Microvast Holdings, down from $140.9 million in the prior quarter.
  • The five-year high for Short term Debt was $193.5 million in Q3 2025, with the low at $7.0 million in Q3 2022.
  • Average Short term Debt over 5 years is $55.9 million, with a median of $38.2 million recorded in 2023.
  • Across the five-year window, Short term Debt slumped 69.24% in 2022 and soared 253.08% in 2023, its largest moves.
  • Year by year, Short term Debt 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 slumped by 45.75% to $76.5 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $76.5 million, $140.9 million, and $193.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 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