Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - DoubtfulReceivables - NetReceivables - OtherRetained EarningsSecuritiesShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lotus Technology (LOT) Non-Current Debt (2022 - 2025)

Lotus Technology filings provide 4 years of Non-Current Debt readings, the most recent being $98.3 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt changed N/A to $98.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $98.3 million, a N/A change, with the full-year FY2025 number at $98.3 million, changed N/A from a year prior.
  • Non-Current Debt hit $98.3 million in Q4 2025 for Lotus Technology, up from $83.8 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $378.6 million in Q4 2023 to a low of $76.4 million in Q1 2024.
  • Median Non-Current Debt over the past 4 years was $107.4 million (2024), compared with a mean of $157.5 million.
  • The widest YoY moves for Non-Current Debt: up 63.26% in 2025, down 21.95% in 2025.
  • Lotus Technology's Non-Current Debt stood at $355.3 million in 2022, then rose by 6.56% to $378.6 million in 2023, then tumbled by 71.63% to $107.4 million in 2024, then dropped by 8.54% to $98.3 million in 2025.
  • The last three reported values for Non-Current Debt were $98.3 million (Q4 2025), $83.8 million (Q3 2025), and $125.9 million (Q2 2025) per Business Quant data.