Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Microvast Holdings (MVSTW) Total Debt (2020 - 2025)

Microvast Holdings has reported Total Debt over the past 6 years, most recently at $106.3 million for Q4 2025.

  • Quarterly results put Total Debt at $106.3 million for Q4 2025, up 158.83% from a year ago — trailing twelve months through Dec 2025 was $106.3 million (up 158.83% YoY), and the annual figure for FY2025 was $106.3 million, up 158.83%.
  • Total Debt for Q4 2025 was $106.3 million at Microvast Holdings, down from $227.9 million in the prior quarter.
  • Over the last five years, Total Debt for MVSTW hit a ceiling of $227.9 million in Q3 2025 and a floor of $1.1 million in Q1 2021.
  • Median Total Debt over the past 5 years was $23.8 million (2021), compared with a mean of $55.2 million.
  • Biggest five-year swings in Total Debt: skyrocketed 11325.5% in 2021 and later tumbled 69.24% in 2022.
  • Microvast Holdings' Total Debt stood at $13.3 million in 2021, then soared by 30.8% to $17.4 million in 2022, then skyrocketed by 354.95% to $79.2 million in 2023, then plummeted by 48.12% to $41.1 million in 2024, then surged by 158.83% to $106.3 million in 2025.
  • The last three reported values for Total Debt were $106.3 million (Q4 2025), $227.9 million (Q3 2025), and $117.3 million (Q2 2025) per Business Quant data.