Microvast Holdings, Inc. Warrants (MVSTW) Debt by Year
Microvast Holdings, Inc. Warrants carried $13.2M in long-term debt against $105.0M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 67.8% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Microvast Holdings, Inc. Warrants has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MVSTW Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
MVSTW Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | $13.2M-67.8% | $34.4M-35.6% | $34.2M-0.1% | $41.3M-4.0% | $41.1M-6.2% | $53.4M+73.1% | $34.2M+10.2% | $43.0M+47.8% | $43.8M+50.9% | $30.8M-18.8% | $31.0M |
| Cash & Equivalents | $126.1M+38.8% | $105.0M+43.8% | $90.7M+42.7% | $99.7M+46.3% | $90.9M+130.4% | $73.0M+63.9% | $63.6M-5.7% | $68.2M-52.2% | $39.5M-80.3% | $44.5M-80.8% | $67.4M-77.2% | $142.8M-57.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Microvast Holdings, Inc. Warrants financials
Frequently Asked Questions
What was Microvast Holdings, Inc. Warrants's long-term debt in fiscal year 2025?
Microvast Holdings, Inc. Warrants carried $13.2M in long-term debt against $105.0M in cash and equivalents at the end of fiscal year 2025.
How fast is Microvast Holdings, Inc. Warrants's long-term debt growing?
Microvast Holdings, Inc. Warrants (MVSTW) long-term debt fell by 67.8% year over year, from $41.1M to $13.2M in fiscal year 2025.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Microvast Holdings, Inc. Warrants (MVSTW) reported on that line in every period on record.