Lotus Technology LOT
NASDAQ LOT
$1.16 -0.03 (-2.52%)
As of: Sep 3, 2026 · 12:21 PM EDT

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

Historic Data

Download Data
DateValue
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