Lotus Technology (LOT) Convertible Debt (2021 - 2025)
Lotus Technology (LOT) reported Convertible Debt of $77.2 million for Q4 2025, down 32.25% on a YoY basis from $113.9 million in Q4 2024, and down 41.54% quarter-over-quarter from $132.0 million in Q3 2025.
Lotus Technology (LOT) Convertible Debt (2021 - 2025) Analysis & Trends
Lotus Technology has reported Convertible Debt for 5 years, with the latest figure at $77.2 million in Q4 2025.
- For the quarter ending Q4 2025, Convertible Debt fell 32.25% year-over-year to $77.2 million; the trailing twelve-month figure through Dec 2025 stood at $77.2 million (down 32.25% YoY), and the FY2025 full-year result was $77.2 million, down 32.25% from the prior year.
- Convertible Debt for Q4 2025 stood at $77.2 million, down from $132.0 million in the prior quarter.
- The five-year high for Convertible Debt was $132.0 million in Q3 2025, with the low at $23.4 million in Q4 2021.
- Historically, Convertible Debt has averaged $91.7 million across 5 years, with a median of $81.6 million in 2023.
- Annual changes were most pronounced in 2022 — Convertible Debt jumped 227.45% — and 2025, when it sank 32.25%.
- Lotus Technology's Convertible Debt stood at $23.4 million in 2021, then jumped by 227.45% to $76.8 million in 2022, then climbed by 6.34% to $81.6 million in 2023, then soared by 39.54% to $113.9 million in 2024, then slumped by 32.25% to $77.2 million in 2025.
- The last three Convertible Debt figures came in at $77.2 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 | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - |
| 10 | Lotus Technology | 784.73 Mn | 398.39 Mn | 16.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 77.18 Mn |
| Sep 30, 2025 | 132.01 Mn |
| Jun 30, 2025 | 123.54 Mn |
| Mar 31, 2025 | 114.78 Mn |
| Dec 31, 2024 | 113.91 Mn |
| Sep 30, 2024 | 107.42 Mn |
| Jun 30, 2024 | 77.09 Mn |
| Mar 31, 2024 | 80.69 Mn |
| Dec 31, 2023 | 81.64 Mn |
| Dec 31, 2022 | 76.77 Mn |
| Dec 31, 2021 | 23.45 Mn |