Lotus Technology annual net debt
2021
2022
2023
2024
2025
Lotus Technology Net Debt Growth & History (LOT)
Lotus Technology's net debt was $1.39B for fiscal 2025.
View full Lotus Technology company overviewLotus Technology annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.39B | $496.4M | +55.36% |
| 2024 | 2024-12-31 | $896.6M | $1.10B | — |
| 2023 | 2023-12-31 | −$201.4M | −$35.6M | — |
| 2022 | 2022-12-31 | −$165.8M | $239.2M | — |
| 2021 | 2021-12-31 | −$405.0M | — | — |
Lotus Technology quarterly net debt
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.72B | $555.2M | +47.72% |
| Q4 2025 | 2025-12-31 | $1.39B | $496.4M | +55.36% |
| Q3 2025 | 2025-09-30 | $1.63B | — | — |
| Q2 2025 | 2025-06-30 | $1.16B | — | — |
| Q1 2025 | 2025-03-31 | $1.26B | — | — |
| Q4 2024 | 2024-12-31 | $896.6M | $1.10B | — |
| Q4 2023 | 2023-12-31 | −$201.4M | −$345.1M | — |
| Q4 2022 | 2022-12-31 | $143.7M | — | — |
Lotus Technology net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Lotus Technology's net debt increased from −$405.0M to $1.39B, a change of $1.80B. The latest reported quarter, Q2 2026, shows $1.72B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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