Balance Sheet
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Lotus Technology (LOT) Convertible Debt (2021 - 2025)

Lotus Technology filings provide 5 years of Convertible Debt readings, the most recent being $77.2 million for Q4 2025.

  • On a quarterly basis, Convertible Debt fell 32.25% to $77.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $77.2 million, a 32.25% decrease, with the full-year FY2025 number at $77.2 million, down 32.25% from a year prior.
  • Convertible Debt hit $77.2 million in Q4 2025 for Lotus Technology, down from $123.5 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $123.5 million in Q2 2025 to a low of $23.4 million in Q4 2021.
  • Median Convertible Debt over the past 5 years was $80.7 million (2024), compared with a mean of $82.5 million.
  • Biggest five-year swings in Convertible Debt: soared 227.45% in 2022 and later crashed 32.25% in 2025.
  • Lotus Technology's Convertible Debt stood at $23.4 million in 2021, then soared by 227.45% to $76.8 million in 2022, then increased by 6.34% to $81.6 million in 2023, then surged by 39.54% to $113.9 million in 2024, then tumbled by 32.25% to $77.2 million in 2025.
  • The last three reported values for Convertible Debt were $77.2 million (Q4 2025), $123.5 million (Q2 2025), and $113.9 million (Q4 2024) per Business Quant data.