Lotus Technology (LOTWW) Total Debt (2022 - 2025)
Lotus Technology's (LOTWW) 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 (LOTWW) Total Debt (2022 - 2025) Analysis & Trends
Lotus Technology (LOTWW) 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 LOTWW'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 | Toyota Motor | 254.16 Bn | 125.71 Bn | 12.27 Bn | 275.76 Bn |
| 2 | General Motors | 75.74 Bn | 52.66 Bn | 7.33 Bn | 148.22 Bn |
| 3 | Rivian Automotive | 22.24 Bn | 16.95 Bn | 179.00 Mn | 4.44 Bn |
| 4 | Li Auto | 12.31 Bn | 6.49 Bn | 417.98 Mn | 1.05 Bn |
| 5 | Xpeng | 11.18 Bn | 8.87 Bn | 601.83 Mn | 658.74 Mn |
| 6 | Lucid | 1.95 Bn | 1.19 Bn | -426.73 Mn | 3.25 Bn |
| 7 | China Yuchai International | 1.49 Bn | -274.93 Mn | 317.01 Mn | 566.80 Mn |
| 8 | Lotus Technology | 32.10 Mn | -51.80 Mn | 16.47 Mn | 1.36 Bn |
| 9 | Faraday Future Intelligent Electric | 19.08 Mn | 21.87 Mn | -10.70 Mn | 71.95 Mn |
| 10 | Fabric.AI | 11.76 Mn | -9.92 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.36 Bn |
| Sep 30, 2025 | 574.81 Mn |
| Jun 30, 2025 | 1.02 Bn |
| Mar 31, 2025 | 675.82 Mn |
| Dec 31, 2024 | 802.52 Mn |
| Sep 30, 2024 | 703.13 Mn |
| Jun 30, 2024 | 518.48 Mn |
| Mar 31, 2024 | 462.80 Mn |
| Dec 31, 2023 | 226.77 Mn |
| Dec 31, 2022 | 28.75 Mn |