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
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