Lotus Technology (LOT) Non-Current Debt (2024 - 2026)
Lotus Technology's (LOT) quarterly Non-Current Debt came in at $98.3 million in Q4 2025, up 17.18% on a QoQ basis from $83.8 million in Q3 2025.
Analysis
Lotus Technology (LOT) Non-Current Debt (2024 - 2026) Analysis & Trends
Lotus Technology (LOT) has 1 years of Non-Current Debt data on file, last reported at $98.3 million in Q4 2025.
- Quarterly Non-Current Debt changed N/A year-over-year to $98.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $98.3 million (changed N/A YoY) and the FY2025 annual result came in at $98.3 million, changed N/A from the prior year.
- Non-Current Debt advanced to $98.3 million in Q4 2025, from $83.8 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $98.3 million in Q4 2025 to a low of $83.8 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,233.98 Bn | 1,190.45 Bn | 4.75 Bn | 7.72 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 163.65 Bn |
| 3 | Honda Motor | 131.75 Bn | 91.61 Bn | 8.46 Bn | 54.57 Bn |
| 4 | Ford Motor | 80.50 Bn | 49.16 Bn | 6.08 Bn | 90.39 Bn |
| 5 | General Motors | 77.45 Bn | 52.73 Bn | 7.33 Bn | 111.72 Bn |
| 6 | Ferrari | 74.12 Bn | 72.36 Bn | 1.18 Bn | 3.68 Bn |
| 7 | Rivian Automotive | 21.14 Bn | 15.83 Bn | 179.00 Mn | 4.44 Bn |
| 8 | Stellantis | 15.78 Bn | -25.68 Bn | 5.55 Bn | 60.51 Bn |
| 9 | Li Auto | 12.06 Bn | -514.91 Mn | 417.98 Mn | 1.01 Bn |
| 10 | Lotus Technology | 765.27 Mn | 684.89 Mn | - | 204.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 204.64 Mn |
| Dec 31, 2025 | 98.25 Mn |
| Sep 30, 2025 | 83.85 Mn |
| Jun 30, 2025 | 123.54 Mn |
| Mar 31, 2025 | 116.09 Mn |
| Sep 30, 2024 | 113.70 Mn |
| Jun 30, 2024 | 110.66 Mn |