VinFast Auto (VFS) Long-Term Debt Repayments (2022 - 2026)

VinFast Auto (VFS) posted quarterly Long-Term Debt Repayments of -$40772.2 billion for Q1 2026, down 151.18% YoY from $79667.2 billion in Q1 2025, and up 41.54% sequentially from -$69741.0 billion in Q3 2025.

VinFast Auto (VFS) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends

VinFast Auto has disclosed Long-Term Debt Repayments across 5 years of filings, most recently posting -$40772.2 billion for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments fell 151.18% year-over-year to -$40772.2 billion; the TTM figure through Mar 2026 stood at -$1366423.6 billion (down 1397.41% YoY), while the FY2025 annual figure was $1.8 billion, up 100.0% from the prior year.
  • Long-Term Debt Repayments improved to -$40772.2 billion in Q1 2026, from -$69741.0 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for VFS reached as high as -$5955.4 billion in Q3 2022 and fell as low as -$1239678.0 billion in Q2 2025.
  • The 5-year median for Long-Term Debt Repayments is -$22820.7 billion (2022), against an average of -$127537.6 billion.
  • Annual changes were most pronounced in 2024 — Long-Term Debt Repayments jumped 34.03% — and 2025, when it sank 4258.54%.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$17198.9 billion in 2022, then tumbled by 111.22% to -$36327.2 billion in 2023, then dropped by 2.92% to -$37386.6 billion in 2024, then tumbled by 86.54% to -$69741.0 billion in 2025, then surged by 41.54% to -$40772.2 billion in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$40772.2 billion, -$69741.0 billion, and -$1239678.0 billion for Q1 2026, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 3.53 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 15.58 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn -
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn -
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn -40,772.17 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn -
10 China Yuchai International 1.74 Bn 678.93 Mn 317.01 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -40,772.17 Bn
Mar 31, 2026 -40,772.17 Bn
Sep 30, 2025 -69,740.98 Bn
Sep 30, 2025 -69,740.98 Bn
Jun 30, 2025 -1,239,678.03 Bn
Jun 30, 2025 -1,239,678.03 Bn
Mar 31, 2025 -16,232.37 Bn
Mar 31, 2025 -16,232.37 Bn
Sep 30, 2024 -37,386.58 Bn
Sep 30, 2024 -37,386.58 Bn
Jun 30, 2024 -28,442.49 Bn
Jun 30, 2024 -28,442.49 Bn
Mar 31, 2024 -9,190.86 Bn
Mar 31, 2024 -9,190.86 Bn
Sep 30, 2023 -36,327.18 Bn
Sep 30, 2023 -36,327.18 Bn
Jun 30, 2023 -15,594.21 Bn
Jun 30, 2023 -15,594.21 Bn
Mar 31, 2023 -13,931.75 Bn
Mar 31, 2023 -13,931.75 Bn