Microvast Holdings (MVSTW) Total Debt (2020 - 2026)

Microvast Holdings (MVSTW) recorded quarterly Total Debt of $76.5 million in Q1 2026, down 58.13% quarter-over-quarter from $182.6 million in Q4 2025, and down 40.05% on a YoY basis from $127.5 million in Q1 2025.

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

Microvast Holdings' Total Debt history runs 7 years deep, the most recent figure standing at $76.5 million for 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 was $76.5 million for Q1 2026 at Microvast Holdings, down from $182.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $227.9 million in Q3 2025 to a low of $7.0 million in Q3 2022.
  • Historically, Total Debt has averaged $71.7 million across 5 years, with a median of $41.1 million in 2024.
  • Biggest YoY gain for Total Debt was 1162.78% in 2022; the steepest drop was 69.24% in 2022.
  • A 5-year view of Total Debt shows it stood at $17.4 million in 2022, then soared by 354.95% to $79.2 million in 2023, then slumped by 48.12% to $41.1 million in 2024, then soared by 344.75% to $182.6 million in 2025, then plunged by 58.13% to $76.5 million in 2026.
  • The last three Total Debt figures came in at $76.5 million (Q1 2026), $182.6 million (Q4 2025), and $227.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 O Reilly Automotive 75.10 Bn 74.85 Bn 2.35 Bn 6.20 Bn
2 Autozone 51.89 Bn 51.61 Bn 2.24 Bn 8.91 Bn
3 Borgwarner 15.04 Bn 15.20 Bn 677.00 Mn 3.88 Bn
4 Modine Manufacturing 14.67 Bn 14.58 Bn 186.10 Mn 614.60 Mn
5 Aptiv 14.58 Bn 11.51 Bn 920.00 Mn 9.35 Bn
6 Genuine Parts 13.66 Bn 13.18 Bn 2.34 Bn 4.64 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 4.66 Bn
9 Allison Transmission Holdings 9.76 Bn 9.45 Bn 406.00 Mn 4.27 Bn
10 Microvast Holdings - - 19.16 Mn 76.46 Mn

Historic Data

Download Data
DateValue
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