Lotus Technology (LOT) Total Debt (2022 - 2026)
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.
Analysis
Lotus Technology (LOT) Total Debt (2022 - 2026) 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,236.92 Bn | 1,193.40 Bn | 4.75 Bn | 7.72 Bn |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn | 275.76 Bn |
| 3 | Honda Motor | 131.89 Bn | 91.75 Bn | 8.46 Bn | 56.52 Bn |
| 4 | Ford Motor | 80.90 Bn | 49.56 Bn | 6.08 Bn | 137.35 Bn |
| 5 | General Motors | 77.58 Bn | 52.87 Bn | 7.33 Bn | 148.22 Bn |
| 6 | Ferrari | 74.25 Bn | 72.50 Bn | 1.18 Bn | 3.74 Bn |
| 7 | Rivian Automotive | 21.03 Bn | 15.72 Bn | 179.00 Mn | 4.44 Bn |
| 8 | Stellantis | 15.79 Bn | -25.67 Bn | 5.55 Bn | 60.56 Bn |
| 9 | Li Auto | 12.15 Bn | -424.23 Mn | 417.98 Mn | 1.01 Bn |
| 10 | Lotus Technology | 752.30 Mn | 671.92 Mn | - | 838.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 838.27 Mn |
| Dec 31, 2025 | 556.44 Mn |
| Sep 30, 2025 | 512.24 Mn |
| Jun 30, 2025 | 1.15 Bn |
| Mar 31, 2025 | 418.30 Mn |
| Dec 31, 2024 | 802.52 Mn |
| Sep 30, 2024 | 606.30 Mn |
| Jun 30, 2024 | 524.44 Mn |
| Mar 31, 2024 | 394.19 Mn |
| Dec 31, 2023 | 340.42 Mn |
| Dec 31, 2022 | 5.77 Mn |