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% year-over-year from $79667.2 billion in Q1 2025, and up 41.54% quarter-over-quarter from -$69741.0 billion in Q3 2025.
Analysis
VinFast Auto (VFS) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends
VinFast Auto (VFS) has reported Long-Term Debt Repayments for 5 consecutive years, with -$40772.2 billion the latest figure, recorded in 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 -$91854.7 billion, down 27.79% from the prior year.
- Long-Term Debt Repayments rose to -$40772.2 billion in Q1 2026 per VFS's latest filing, from -$69741.0 billion in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at -$5955.4 billion in Q3 2022 and bottomed at -$1239678.0 billion in Q2 2025.
- Historically, Long-Term Debt Repayments has averaged -$110638.1 billion across 5 years, with a median of -$16715.6 billion in 2022.
- Annual changes were most pronounced in 2024 — Long-Term Debt Repayments jumped 34.03% — and 2025, when it tumbled 4258.54%.
- VinFast Auto's Long-Term Debt Repayments stood at -$17198.9 billion in 2022, then slumped by 111.22% to -$36327.2 billion in 2023, then declined by 2.92% to -$37386.6 billion in 2024, then slumped by 86.54% to -$69741.0 billion in 2025, then soared by 41.54% to -$40772.2 billion in 2026.
- Business Quant data shows VFS's Long-Term Debt Repayments at -$40772.2 billion in Q1 2026, -$69741.0 billion in Q3 2025, and -$1239678.0 billion in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | 392.00 Mn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | -21.37 Bn |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | - |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | 11.78 Bn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | - |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | - |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | - |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | -3.27 Bn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | - |
| 10 | VinFast Auto | 7.30 Bn | 7.30 Bn | -17,004.89 Bn | -40,772.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -40,772.17 Bn |
| Sep 30, 2025 | -69,740.98 Bn |
| Jun 30, 2025 | -1,239,678.03 Bn |
| Mar 31, 2025 | -16,232.37 Bn |
| Sep 30, 2024 | -37,386.58 Bn |
| Jun 30, 2024 | -28,442.49 Bn |
| Mar 31, 2024 | -9,190.70 Bn |
| Sep 30, 2023 | -36,327.18 Bn |
| Jun 30, 2023 | -15,595.29 Bn |
| Mar 31, 2023 | -13,930.67 Bn |
| Dec 31, 2022 | -17,198.92 Bn |
| Sep 30, 2022 | -5,955.37 Bn |
| Jun 30, 2022 | -7,427.24 Bn |
| Mar 31, 2022 | -11,055.62 Bn |