Lotus Technology (LOT) Convertible Debt (2022 - 2025)

Lotus Technology's (LOT) quarterly Convertible Debt came in at $276.6 million in Q4 2025, up 47.01% YoY from $188.2 million in Q4 2024, and up 109.54% on a QoQ basis from $132.0 million in Q3 2025.

Lotus Technology (LOT) Convertible Debt (2022 - 2025) Analysis & Trends

Lotus Technology (LOT) has 4 years of Convertible Debt data on file, last reported at $276.6 million in Q4 2025.

  • Quarterly Convertible Debt rose 47.01% year-over-year to $276.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $276.6 million (up 47.01% YoY) and the FY2025 annual result came in at $276.6 million, up 47.01% from the prior year.
  • Convertible Debt climbed to $276.6 million in Q4 2025, from $132.0 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $276.6 million in Q4 2025 to a low of $76.8 million in Q4 2022.
  • A 4-year average of $127.9 million and a median of $111.1 million in 2024 frame the typical range for Convertible Debt.
  • Annual changes were most pronounced in 2024 — Convertible Debt jumped 84.63% — and 2025, when it grew 22.89%.
  • Tracing LOT's Convertible Debt over 4 years: stood at $76.8 million in 2022, then surged by 32.75% to $101.9 million in 2023, then jumped by 84.63% to $188.2 million in 2024, then soared by 47.01% to $276.6 million in 2025.
  • The last three Convertible Debt figures came in at $276.6 million (Q4 2025), $132.0 million (Q3 2025), and $123.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn
10 Lotus Technology 616.11 Mn 237.52 Mn 16.47 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 276.60 Mn
Sep 30, 2025 132.01 Mn
Jun 30, 2025 123.54 Mn
Mar 31, 2025 114.78 Mn
Dec 31, 2024 188.16 Mn
Sep 30, 2024 107.42 Mn
Jun 30, 2024 77.09 Mn
Mar 31, 2024 80.69 Mn
Dec 31, 2023 101.91 Mn
Dec 31, 2022 76.77 Mn