Microvast Holdings (MVSTW) Total Debt (2020 - 2026)
Microvast Holdings (MVSTW) posted quarterly Total Debt of $76.5 million for Q1 2026, down 40.05% year-over-year from $127.5 million in Q1 2025, and down 58.13% on a QoQ basis from $182.6 million in Q4 2025.
Microvast Holdings (MVSTW) Total Debt (2020 - 2026) Analysis & Trends
Microvast Holdings (MVSTW) has reported Total Debt for 7 consecutive years, with $76.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 40.05% year-over-year to $76.5 million; the TTM figure through Mar 2026 stood at $76.5 million (down 40.05% YoY), while the FY2025 annual figure was $182.6 million, up 344.75% from the prior year.
- Total Debt came in at $76.5 million for Q1 2026 at Microvast Holdings, down from $182.6 million in the prior quarter.
- The five-year high for Total Debt was $227.9 million in Q3 2025, with the low at $7.0 million in Q3 2022.
- Average Total Debt over 5 years is $71.7 million, with a median of $41.1 million recorded in 2024.
- The largest YoY upside for Total Debt was 1162.78% in 2022 against a maximum downside of 69.24% in 2022.
- Year by year, Total Debt stood at $17.4 million in 2022, then soared by 354.95% to $79.2 million in 2023, then tumbled by 48.12% to $41.1 million in 2024, then soared by 344.75% to $182.6 million in 2025, then sank by 58.13% to $76.5 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $76.5 million, $182.6 million, and $227.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 3.41 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 4.66 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 4.64 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 3.88 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 9.35 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 2.09 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 614.60 Mn |
| 10 | Microvast Holdings | - | - | 19.16 Mn | 76.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 76.46 Mn |
| Dec 31, 2025 | 182.62 Mn |
| Sep 30, 2025 | 227.87 Mn |
| Jun 30, 2025 | 117.35 Mn |
| Mar 31, 2025 | 127.54 Mn |
| Dec 31, 2024 | 41.06 Mn |
| Sep 30, 2024 | 119.57 Mn |
| Jun 30, 2024 | 94.24 Mn |
| Mar 31, 2024 | 41.03 Mn |
| Dec 31, 2023 | 79.15 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 |
| Jun 30, 2021 | 1.69 Mn |