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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,238.09 Bn | 1,194.56 Bn | 4.75 Bn |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn |
| 3 | Honda Motor | 132.11 Bn | 91.97 Bn | 8.46 Bn |
| 4 | Ford Motor | 80.82 Bn | 49.48 Bn | 6.08 Bn |
| 5 | General Motors | 77.85 Bn | 53.13 Bn | 7.33 Bn |
| 6 | Ferrari | 74.34 Bn | 72.59 Bn | 1.18 Bn |
| 7 | Rivian Automotive | 21.15 Bn | 15.84 Bn | 179.00 Mn |
| 8 | Stellantis | 15.85 Bn | -25.61 Bn | 5.55 Bn |
| 9 | Li Auto | 12.21 Bn | -363.78 Mn | 417.98 Mn |
| 10 | Lotus Technology | 758.72 Mn | 678.34 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 128.85 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 |