Lotus Technology (LOTWW) Convertible Debt (2022 - 2025)
Lotus Technology (LOTWW) posted Convertible Debt of $77.2 million for Q4 2025, down 41.54% quarter-over-quarter from $132.0 million in Q3 2025, and down 32.25% year-on-year from $113.9 million in Q4 2024.
Lotus Technology (LOTWW) Convertible Debt (2022 - 2025) Analysis & Trends
Lotus Technology (LOTWW) has reported Convertible Debt for 4 consecutive years, with $77.2 million the latest figure, recorded in Q4 2025.
- Convertible Debt for Q4 2025 came in at $77.2 million, down 32.25% year-over-year; the trailing twelve-month figure through Dec 2025 was $77.2 million (down 32.25% YoY), and the FY2025 annual result was $77.2 million, down 32.25% from the prior year.
- Convertible Debt was $77.2 million for Q4 2025 at Lotus Technology, down from $132.0 million in the prior quarter.
- Over five years, Convertible Debt peaked at $132.0 million in Q3 2025 and troughed at $76.8 million in Q4 2022.
- Average Convertible Debt over 4 years is $98.5 million, with a median of $94.5 million recorded in 2023.
- The widest YoY moves for Convertible Debt: up 60.27% in 2025, down 32.25% in 2025.
- Over 4 years, Convertible Debt stood at $76.8 million in 2022, then rose by 6.34% to $81.6 million in 2023, then soared by 39.54% to $113.9 million in 2024, then sank by 32.25% to $77.2 million in 2025.
- Per Business Quant data, the three most recent Convertible Debt figures were $77.2 million in Q4 2025, $132.0 million in Q3 2025, and $123.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn |
| 10 | Lotus Technology | - | - | 16.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |