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Microvast Holdings, Inc. MVST Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Microvast Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromBankDebt.
The source filing: Microvast Holdings, Inc.’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:37 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033590
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds on disposal of property, plant and equipment | 51 | 14 |
| Net cash used in investing activities | (2,804) | (2,332) |
| Cash flows from financing activities | ||
| Proceeds from bank borrowings | 51,721 | 28,187 |
| Repayment of bank borrowings | (20,804) | (13,062) |
| Repayment of bonds payable | — | (1,375) |
| Payment for equity issuance costs | (224) | — |
| Deferred payment related to purchases of property, plant and equipment | (1,368) | (4,287) |
Item 1. ated Financial
FAQ
- What is Microvast Holdings, Inc.'s debt issuance proceeds?
- Microvast Holdings, Inc. (MVST) reported debt issuance proceeds of $51.72M in Q1 2026.
- How has Microvast Holdings, Inc.'s debt issuance proceeds changed year-over-year?
- Microvast Holdings, Inc.'s debt issuance proceeds increased by 83.5% year-over-year, from $28.19M to $51.72M.
- What is the long-term trend for Microvast Holdings, Inc.'s debt issuance proceeds?
- Over 4 years (2021 to 2025), Microvast Holdings, Inc.'s debt issuance proceeds has grown at a 21.8% compound annual growth rate (CAGR), from $38.93M to $85.71M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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