Lotus Technology (LOT) Total Debt (2022 - 2025)

Lotus Technology's (LOT) quarterly Total Debt came in at $1.4 billion in Q4 2025, up 69.71% YoY from $802.5 million in Q4 2024, and up 402.96% on a QoQ basis from $270.8 million in Q3 2025.

Lotus Technology (LOT) Total Debt (2022 - 2025) Analysis & Trends

Lotus Technology (LOT) has 4 years of Total Debt data on file, last reported at $1.4 billion in Q4 2025.

  • Quarterly Total Debt rose 69.71% year-over-year to $1.4 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.4 billion (up 69.71% YoY) and the FY2025 annual result came in at $1.4 billion, up 69.71% from the prior year.
  • Total Debt improved to $1.4 billion in Q4 2025, from $270.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.4 billion in Q4 2025 to a low of $28.7 million in Q4 2022.
  • A 4-year average of $470.8 million and a median of $256.9 million in 2024 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2023 — Total Debt jumped 688.83% — and 2025, when it fell 29.08%.
  • Tracing LOT's Total Debt over 4 years: stood at $28.7 million in 2022, then jumped by 688.83% to $226.8 million in 2023, then jumped by 253.89% to $802.5 million in 2024, then jumped by 69.71% to $1.4 billion in 2025.
  • The last three Total Debt figures came in at $1.4 billion (Q4 2025), $270.8 million (Q3 2025), and $1.0 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 7.72 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 275.76 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 85.96 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 137.35 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 34.52 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn 1.44 Bn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn 1.80 Bn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 4.44 Bn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn 78.95 Bn
10 Lotus Technology 616.11 Mn 237.52 Mn 16.47 Mn 1.36 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.36 Bn
Sep 30, 2025 270.79 Mn
Jun 30, 2025 1.02 Bn
Mar 31, 2025 215.36 Mn
Dec 31, 2024 802.52 Mn
Sep 30, 2024 231.07 Mn
Jun 30, 2024 243.02 Mn
Mar 31, 2024 303.67 Mn
Dec 31, 2023 226.77 Mn
Dec 31, 2022 28.75 Mn