Microvast Holdings, Inc. Repayments of Bank Debt
Microvast Holdings, Inc. (MVST) reported Repayments of Bank Debt of $60.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2026-08-10
- Microvast Holdings, Inc. repayments of bank debt for the quarter ending 2026-06-30 was $40.02M, a 7.18% decline year-over-year.
- Microvast Holdings, Inc. repayments of bank debt for the quarter ending 2026-03-31 was $20.80M, a 59.27% increase year-over-year.
- Microvast Holdings, Inc. repayments of bank debt for the quarter ending 2025-12-31 was $30.11M, a 12.55% decline year-over-year.
- Microvast Holdings, Inc. repayments of bank debt for the quarter ending 2025-09-30 was $9.78M, a 16.79% increase year-over-year.
- Microvast Holdings, Inc. repayments of bank debt for fiscal 2025 was $96.07M, a 45.02% increase from fiscal 2024.
- Microvast Holdings, Inc. repayments of bank debt for fiscal 2024 was $66.25M, a 369.21% increase from fiscal 2023.
- Microvast Holdings, Inc. repayments of bank debt for fiscal 2023 was $14.12M, a 42.33% decline from fiscal 2022.
- Microvast Holdings, Inc. repayments of bank debt for fiscal 2022 was $24.48M, a 34.83% decline from fiscal 2021.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $40.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $60.83M 10-Q · filed 2026-08-10 | $90.93M derived: sum of 3 quarters · filed 2026-08-10 | $100.72M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $20.80M 10-Q · filed 2026-05-11 | $50.91M derived: sum of 2 quarters · filed 2026-05-11 | $60.69M derived: sum of 3 quarters · filed 2026-05-11 | $103.81M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $30.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $39.89M derived: sum of 2 quarters · filed 2026-03-16 | $83.01M derived: sum of 3 quarters · filed 2026-08-10 | $96.07M 10-K · filed 2026-03-16 |
| 2025-09-30 | $9.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $52.90M derived: sum of 2 quarters · filed 2026-08-10 | $65.97M 10-Q · filed 2025-11-10 | $100.39M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $43.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $56.18M 10-Q · filed 2026-08-10 | $90.61M derived: sum of 3 quarters · filed 2026-08-10 | $98.98M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $13.06M 10-Q · filed 2026-05-11 | $47.49M derived: sum of 2 quarters · filed 2026-05-11 | $55.86M derived: sum of 3 quarters · filed 2026-05-11 | $66.79M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $34.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $42.80M derived: sum of 2 quarters · filed 2026-03-16 | $53.73M derived: sum of 3 quarters · filed 2026-03-16 | $66.25M 10-K · filed 2026-03-16 |
| 2024-09-30 | $8.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $19.30M derived: sum of 2 quarters · filed 2025-11-10 | $31.82M 10-Q · filed 2025-11-10 | $39.66M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $10.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $23.45M 10-Q · filed 2025-08-11 | $31.28M derived: sum of 3 quarters · filed 2026-03-16 | $33.63M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $12.52M 10-Q · filed 2025-05-12 | $20.35M derived: sum of 2 quarters · filed 2026-03-16 | $22.70M derived: sum of 3 quarters · filed 2026-03-16 | $26.64M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $7.83M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-16 | $10.18M derived: sum of 2 quarters · filed 2026-03-16 | $14.12M derived: sum of 3 quarters · filed 2026-03-16 | $14.12M 10-K · filed 2026-03-16 |
| 2023-09-30 | $2.35M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-03-31 | $6.29M derived: sum of 2 quarters · filed 2025-03-31 | $6.29M 10-Q/A · filed 2025-03-31 | $6.29M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-06-30 | $3.94M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-03-31 | $3.94M 10-Q/A · filed 2025-03-31 | $3.94M derived: sum of 3 quarters · filed 2025-03-31 | $11.09M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | $0.00 derived: sum of 2 quarters · filed 2025-03-31 | $7.15M derived: sum of 3 quarters · filed 2025-03-31 | $24.48M derived: sum of 4 quarters · filed 2025-03-31 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $7.15M derived: sum of 2 quarters · filed 2025-03-31 | $24.48M derived: sum of 3 quarters · filed 2025-03-31 | $24.48M 10-K · filed 2025-03-31 |
| 2022-09-30 | $7.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $24.48M derived: sum of 2 quarters · filed 2023-11-09 | $24.48M 10-Q · filed 2023-11-09 | $46.38M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-06-30 | $17.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $17.33M 10-Q · filed 2023-08-08 | $39.23M derived: sum of 3 quarters · filed 2024-04-01 | $42.63M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-16 | $21.90M derived: sum of 2 quarters · filed 2024-04-01 | $25.30M derived: sum of 3 quarters · filed 2024-04-01 | $25.30M derived: sum of 4 quarters · filed 2024-04-01 |
| 2021-12-31 | $21.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $25.30M derived: sum of 2 quarters · filed 2024-04-01 | $25.30M derived: sum of 3 quarters · filed 2024-04-01 | $37.57M 10-K · filed 2024-04-01 |
| 2021-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $3.40M derived: sum of 2 quarters · filed 2022-11-10 | $15.66M 10-Q · filed 2022-11-10 | $15.89M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $12.27M 10-Q · filed 2022-08-11 | $12.49M derived: sum of 3 quarters · filed 2023-03-16 | |
| 2021-03-31 | $12.27M 10-Q · filed 2022-05-16 | $12.49M derived: sum of 2 quarters · filed 2023-03-16 | ||
| 2020-12-31 | $225.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $17.82M 10-K · filed 2023-03-16 | ||
| 2020-09-30 | $17.59M 10-Q · filed 2021-11-15 | |||
| 2019-12-31 | $71.67M 10-K · filed 2022-03-29 |
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