Total Debt
$326M
Net Debt
$199.9M
Microvast Holdings, Inc. currently has $326M in total debt. Net debt is $199.9M after cash offsets.
Financial Fundamentals
MVST • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.33 | 0.13 | 0.20 | 0.99 | 33.0% |
| 2025-12-31 | 0.38 | 0.10 | 0.28 | 1.01 | 38.2% |
| 2025-09-30 | 0.43 | 0.09 | 0.34 | 1.01 | 42.3% |
| 2025-06-30 | 0.40 | 0.14 | 0.26 | 1.00 | 40.1% |
| 2025-03-31 | 0.30 | 0.09 | 0.21 | 0.98 | 30.1% |
| 2024-12-31 | 0.33 | 0.07 | 0.26 | 0.95 | 34.6% |
| 2024-09-30 | 0.26 | 0.06 | 0.20 | 1.02 | 25.8% |
| 2024-06-30 | 0.22 | 0.10 | 0.12 | 0.98 | 22.2% |
| 2024-03-31 | 0.21 | 0.04 | 0.17 | 1.04 | 20.1% |
| 2023-12-31 | 0.21 | 0.09 | 0.12 | 1.10 | 18.7% |
| 2023-09-30 | 0.16 | 0.09 | 0.07 | 1.02 | 15.6% |
| 2023-06-30 | 0.16 | 0.17 | -0.00Net Cash | 1.00 | 16.4% |
| 2023-03-31 | 0.18 | 0.23 | -0.04Net Cash | 1.00 | 18.0% |
| 2022-12-31 | 0.18 | 0.26 | -0.08Net Cash | 0.98 | 17.8% |
| 2022-09-30 | 0.21 | 0.30 | -0.09Net Cash | 0.97 | 21.2% |
| 2022-06-30 | 0.18 | 0.33 | -0.16Net Cash | 0.97 | 18.1% |
| 2022-03-31 | 0.18 | 0.42 | -0.24Net Cash | 1.00 | 17.6% |
| 2021-12-31 | 0.15 | 0.48 | -0.33Net Cash | 1.00 | 14.8% |
| 2021-09-30 | 0.14 | 0.57 | -0.43Net Cash | 0.99 | 14.0% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.28 | 0.6% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.28 | 0.4% |
| 2020-12-31 | 0.15 | 0.02 | 0.13 | 0.40 | 37.3% |
| 2020-09-30 | 0.14 | 0.02 | 0.12 | 0.38 | 37.1% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.28 | 0.1% |
| 2020-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.28 | 0.0% |
| 2019-12-31 | 0.15 | 0.03 | 0.12 | 0.42 | 36.1% |
| 2019-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.28 | 0.0% |
| 2019-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.28 | 0.0% |
| 2019-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.28 | 0.0% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 50.7% |