Microvast Holdings, Inc. Repayments of Convertible Debt
Microvast Holdings, Inc. (MVST) reported Repayments of Convertible Debt of CNY 10.00 million for the 12-month period ending 2025-12-31, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-08-10
- Microvast Holdings, Inc. repayments of convertible debt for the quarter ending 2025-12-31 was 0.00 CNY.
- Microvast Holdings, Inc. repayments of convertible debt for the quarter ending 2025-09-30 was 0.00 CNY.
- Microvast Holdings, Inc. repayments of convertible debt for the quarter ending 2025-06-30 was 0.00 CNY.
- Microvast Holdings, Inc. repayments of convertible debt for the quarter ending 2025-03-31 was 10.00M CNY.
CNY
| Period end | Repayments of Convertible Debt | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | 0.00 CNY derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-10 | 0.00 CNY derived: sum of 2 quarters · filed 2026-08-10 | 0.00 CNY derived: sum of 3 quarters · filed 2026-08-10 | 10.00M CNY 10-Q · filed 2026-08-10 | |
| 2025-09-30 | 0.00 CNY derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | 0.00 CNY derived: sum of 2 quarters · filed 2025-11-10 | 10.00M CNY 10-Q · filed 2025-11-10 | ||
| 2025-06-30 | 0.00 CNY derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | 10.00M CNY 10-Q · filed 2025-08-11 | |||
| 2025-03-31 | 10.00M CNY 10-Q · filed 2025-05-12 | ||||
| 2023-12-31 | 5.00M CNY 10-Q · filed 2026-08-10 | ||||
| 2022-12-31 | 100.00M CNY 10-Q · filed 2026-08-10 | ||||
| 2022-11-10 | 100.00M CNY 10-Q · filed 2026-08-10 |
USD
| Period end | Repayments of Convertible Debt | Repayments of Convertible Debt as first filed | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month | Repayments of Convertible Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $25.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-10 | $25.00K derived: sum of 2 quarters · filed 2026-08-10 | $25.00K derived: sum of 3 quarters · filed 2026-08-10 | $1.40M 10-Q · filed 2026-08-10 | $1.38M 10-K · filed 2026-03-16 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $1.38M 10-Q · filed 2025-11-10 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $1.38M 10-Q · filed 2025-08-11 | |||||
| 2025-03-31 | $1.38M 10-Q · filed 2025-05-12 | ||||||
| 2023-12-31 | $692.00K 10-Q · filed 2026-08-10 | ||||||
| 2022-12-31 | $14.60M 10-Q · filed 2026-08-10 | $14.63M 10-K · filed 2023-03-16 | |||||
| 2022-11-10 | $14.60M 10-Q · filed 2026-08-10 | $14.63M 10-K · filed 2023-03-16 |
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