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| Date | Value |
|---|---|
| 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 |