Lotus Technology Inc. (LOT) Debt by Year

LOT

Lotus Technology Inc. carried $128.9M in long-term debt against $73.4M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 25.1% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Lotus Technology Inc. has filed alongside them.

FY2025 annual

Long-Term Debt $128.9M

Cash & Equivalents $73.4M

YoY +25.1%

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Apr 28, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

LOT Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K
Long-Term Debt	$128.9M+25.1%	$103.0M+36.1%	$75.7M-82.3%	$427.1M+237.9%	$126.4M
Cash & Equivalents	$73.4M-28.8%	$103.1M-75.4%	$418.9M-43.1%	$736.6M+38.6%	$531.5M

LOT Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q4'2510-K	Q2'256-K	Q4'2410-K	Q4'2310-K	Q4'2210-K	Q4'2110-K
Long-Term Debt	$128.9M+25.1%	$125.9M	$103.0M+36.1%	$75.7M-82.3%	$427.1M+237.9%	$126.4M
Cash & Equivalents	$73.4M-28.8%	$67.8M	$103.1M-75.4%	$418.9M-43.1%	$736.6M+38.6%	$531.5M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Lotus Technology Inc. financials

Frequently Asked Questions

What was Lotus Technology Inc.'s long-term debt in fiscal year 2025?

Lotus Technology Inc. carried $128.9M in long-term debt against $73.4M in cash and equivalents at the end of fiscal year 2025.

How fast is Lotus Technology Inc.'s long-term debt growing?

Lotus Technology Inc. (LOT) long-term debt rose by 25.1% year over year, from $103.0M to $128.9M in fiscal year 2025.

How has Lotus Technology Inc.'s long-term debt changed over the years?

Across the 5 fiscal years this page covers, Lotus Technology Inc. (LOT) long-term debt went from $126.4M in fiscal year 2021 to $128.9M in fiscal year 2025.

What was Lotus Technology Inc.'s long-term debt in the most recent quarter?

Lotus Technology Inc. (LOT) reported $128.9M in long-term debt in Q4 2025. This represents an increase of 25.1% from the same quarter a year earlier.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Lotus Technology Inc. (LOT) reported on that line in every period on record.