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| Date | Value |
|---|---|
| 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 |