Lotus Technology (LOTWW) Convertible Debt (2021 - 2025)

Lotus Technology (LOTWW) reported Convertible Debt of $77.2 million for Q4 2025, down 32.25% on a YoY basis from $113.9 million in Q4 2024, and down 41.54% quarter-over-quarter from $132.0 million in Q3 2025.

Lotus Technology (LOTWW) Convertible Debt (2021 - 2025) Analysis & Trends

Lotus Technology has reported Convertible Debt for 5 years, with the latest figure at $77.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Convertible Debt fell 32.25% year-over-year to $77.2 million; the trailing twelve-month figure through Dec 2025 stood at $77.2 million (down 32.25% YoY), and the FY2025 full-year result was $77.2 million, down 32.25% from the prior year.
  • Convertible Debt for Q4 2025 stood at $77.2 million, down from $132.0 million in the prior quarter.
  • The five-year high for Convertible Debt was $132.0 million in Q3 2025, with the low at $23.4 million in Q4 2021.
  • Historically, Convertible Debt has averaged $91.7 million across 5 years, with a median of $81.6 million in 2023.
  • Annual changes were most pronounced in 2022 — Convertible Debt jumped 227.45% — and 2025, when it sank 32.25%.
  • Lotus Technology's Convertible Debt stood at $23.4 million in 2021, then jumped by 227.45% to $76.8 million in 2022, then climbed by 6.34% to $81.6 million in 2023, then soared by 39.54% to $113.9 million in 2024, then slumped by 32.25% to $77.2 million in 2025.
  • The last three Convertible Debt figures came in at $77.2 million (Q4 2025), $132.0 million (Q3 2025), and $123.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn
9 Digital Currency X Technology 5.68 Bn 5.68 Bn -
10 Lotus Technology - - 16.47 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 77.18 Mn
Sep 30, 2025 132.01 Mn
Jun 30, 2025 123.54 Mn
Mar 31, 2025 114.78 Mn
Dec 31, 2024 113.91 Mn
Sep 30, 2024 107.42 Mn
Jun 30, 2024 77.09 Mn
Mar 31, 2024 80.69 Mn
Dec 31, 2023 81.64 Mn
Dec 31, 2022 76.77 Mn
Dec 31, 2021 23.45 Mn