VinFast Auto VFS
NASDAQ VFS
$3.11 +0.00 (+0.00%)
At close: Sep 2, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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