VinFast Auto (VFSWW) Long-Term Debt Repayments (2022 - 2026)
VinFast Auto (VFSWW) 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 (VFSWW) 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 VFSWW 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 | VinFast Auto | - | - | -17,004.89 Bn | -40,772.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |