Skip to content

Microvast Holdings, Inc. MVST Repayments Of Bonds Payable

Repayments Of Bonds Payable at other companies

Gevo logo
GevoGEVO
$68.16M+582%
First American Financial logo
First American FinancialFAF
$14.85B+98.0%
Babcock & Wilcox Enterprises logo
Babcock & Wilcox EnterprisesBW
$29.14M+43.0%
Prospect Capital logo
Prospect CapitalPSEC
$2.37M-92.7%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$58.15M
Starwood Property Trust logo
Starwood Property TrustSTWD
$1.81B-0.1%

Other financials

Income statement

See full
Revenue$60.6M-48.0%
Gross profit$19.2M-55.5%
Operating income-$7.9M-152%
Net income$48.2M-22.0%
EPS (diluted)-$0.04-180%

Balance sheet

See full
Cash & equivalents$126.1M+2.5%
Total debt$93.3M-65.4%
Total equity$466.1M+2.6%
Total assets$987.5M+0.5%

Cash flow

See full
Operating cash flow-$22.8M-418%
CapEx$2.9M+21.7%
Free cash flow-$25.7M-632%

Valuation

See full
Market cap$374.8M-70.5%
Enterprise value$341.93M-75.9%
P/E152.7×
P/S-2.1×

Profitability

See full
Gross margin26.4%-8.6pp
Operating margin9.7%+5.4pp
Net margin-28.8%-5.3pp
FCF margin6.9%

Returns & leverage

See full
Return on equity-30.3%+5.7pp
Debt / equity0.2×-0.4×
Current ratio-0.4×

Where this comes from

Reported directly by Microvast Holdings, Inc. in its filing.

Tagged under the XBRL concept mvst:RepaymentsOfBondsPayable.

The official record: Microvast Holdings, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Microvast Holdings, Inc.'s repayments of bonds payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Microvast Holdings, Inc.'s repayments of bonds payable?
Microvast Holdings, Inc. (MVST) reported repayments of bonds payable of $0 in Q1 2026.
How has Microvast Holdings, Inc.'s repayments of bonds payable changed year-over-year?
Microvast Holdings, Inc.'s repayments of bonds payable decreased by 100.0% year-over-year, from $1.38M to $0.
What does repayments of bonds payable mean?
Represents the cash outflows associated with the scheduled or early retirement of bond debt obligations. This metric indicates the company's commitment to deleveraging and its ability to meet long-term debt maturity obligations. High repayment activity signals a reduction in future interest burdens and financial risk.