Microvast Holdings, Inc. (MVST) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Subordinated Debt, CurrentUSD (m); Notes Payable, CurrentUSD (m); Long-term DebtUSD (m).
- 2026-06-30: Short-term DebtUSD $104.20M; Subordinated Debt, CurrentUSD $41.69M; Notes Payable, CurrentUSD $15.25M; Long-term DebtUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Subordinated Debt, CurrentUSD (m); Notes Payable, CurrentUSD (m); Long-term DebtUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Subordinated Debt, CurrentUSD (m); Notes Payable, CurrentUSD (m); Long-term DebtUSD (m).
Microvast Holdings, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Subordinated Debt, Current USD | Notes Payable, Current USD | Long-term Debt USD | Short-term Debt, Refinanced, Amount USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Convertible Notes Payable USD | Notes Payable USD | Debt Instrument, Face Amount USD | Debt Instrument, Convertible, Conversion Ratio pure | Debt Instrument, Unamortized Discount USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | 6 month · $48.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | $104.20M | $41.69M | $15.25M | (m) | (m) | $118.62M | 12.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | $138.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | 3 month · $30.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $111.20M | $41.69M | $52.26M | (m) | (m) | (m) | 12.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | $78.32M | (m) | (m) | $106.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $93.05M | (m) | (m) | $13.23M | (m) | (m) | 12.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | 9 month · $23.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $84.39M | (m) | $57.20M | $34.40M | (m) | $118.79M | 12.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | $117.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | 6 month · $31.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $83.17M | (m) | $43.83M | $34.18M | (m) | (m) | 12.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | $127.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $86.24M | (m) | $47.90M | $41.30M | (m) | (m) | 12.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $111.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $70.67M | (m) | $51.76M | $41.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | $119.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $66.18M | (m) | $56.31M | $53.40M | (m) | (m) | 12.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | $94.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $60.03M | (m) | $48.39M | $34.20M | (m) | (m) | 12.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | $84.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $41.03M | (m) | $63.35M | $43.03M | (m) | (m) | 12.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $79.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $35.39M | (m) | $63.37M | $43.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | $55.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $24.82M | (m) | $39.33M | $30.84M | (m) | (m) | 12.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | $49.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $18.12M | (m) | $50.11M | $31.03M | (m) | (m) | 12.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | $50.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $21.84M | (m) | $67.80M | $29.12M | (m) | (m) | 12.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $46.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $17.40M | (m) | $68.44M | $29.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $7.03M | (m) | $72.81M | $37.96M | (m) | $44.98M | 12.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $8.81M | (m) | $76.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $13.34M | (m) | $70.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $13.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $13.30M | (m) | $60.95M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 16030.00% | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50K | $58.74M | (m) | (m) | (m) | (m) |
| 2021-09-30 | $22.85M | (m) | $43.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.69M |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.06M |
| 2020-12-31 | $12.18M | (m) | $35.78M | (m) | (m) | (m) | (m) | (m) | $60.63M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K |
| 2020-04-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K | (m) | (m) | (m) |
| 2020-04-21 | $200.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-20 | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.60M | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.60M | (m) |
| 2019-03-12 | $900.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ChargePoint Holdings, Inc. (CHPT) | United States | $0.242B | -0.83 |
| NeoVolta Inc. (NEOV) | United States | $0.141B | |
| ULTRALIFE CORP (ULBI) | United States | $0.101B | -16.08 |
| Byrna Technologies Inc. (BYRN) | United States | $0.082B | -38.32 |
| Blink Charging Co. (BLNK) | United States | $0.081B | |
| Solidion Technology Inc. (STI) | United States | $0.057B | -1.49 |
| QuantumScape Corp (QS) | United States | $0.472B | -3.46 |
| Laser Photonics Corp (LASE) | United States | $0.045B | -3.14 |
| PIONEER POWER SOLUTIONS, INC. (PPSI) | United States | $0.036B | -5.28 |
| Beam Global (BEEM) | United States | $0.027B | -1.69 |