LOBO (Lobo Technologies) Payments of Debt: $-3.56 Mil (TTM As of Dec. 2025)


LOBO Lobo Technologies Ltd LOBO
30 GF Score
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What is Lobo Technologies Payments of Debt?

Lobo Technologies LOBO -0.36% 30 Payments of Debt is $-3.56 Mil as of Dec. 2025. GuruFocus rates LOBO with a GF Score™ of 30/100. The stock has 7 warning signs investors should review.

Lobo Technologies's Payments of Debt for the six months ended in Dec. 2025 was $-2.31 Mil.

Lobo Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-3.56 Mil.

Lobo Technologies Payments of Debt Related Terms

Lobo Technologies Payments of Debt Historical Data

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The historical data trend for Lobo Technologies's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lobo Technologies Payments of Debt Chart

Lobo Technologies Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -0.02 -0.00 -3.86 -9.25 -3.56

Lobo Technologies Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -3.59 -0.43 -8.82 -1.25 -2.31
LOBO
30GF Score
Lobo Technologies Ltd LOBO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lobo Technologies Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-3.56 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-3.56 Mil mean?
Lobo Technologies (LOBO) has a Payments of Debt of $-3.56 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lobo Technologies and its competitors.
Is Lobo Technologies' Payments of Debt too high?
Lobo Technologies' current Payments of Debt is $-3.56 Mil. Overall, Lobo Technologies has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Lobo Technologies' Payments of Debt compare to CENN and SSM?
Lobo Technologies' Payments of Debt of $-3.56 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lobo Technologies and its competitors. Lobo Technologies's current Payments of Debt is $-3.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lobo Technologies stock overvalued right now?
Lobo Technologies (LOBO) has a current Payments of Debt of $-3.56 Mil. The current Payments of Debt is $-3.56 Mil. Lobo Technologies' overall GF Score™ is 30/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Lobo Technologies (LOBO), the current Payments of Debt is $-3.56 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lobo Technologies Business Description

Address No. 18-17 Zhenze Road, Gemini Mansion B 901, i Park, Xinwu District, Jiangsu, Wuxi, CHN, 214111
Lobo Technologies Ltd is an electric mobility products manufacturer. Its products include e-bicycles, electric motorcycles, e-tricycles, electric off-road four-wheeled shuttles such as golf carts and elderly scooters, solar-powered vehicles as well as smart products and services. It also manufactures a wide range of eco-friendly electric mobility products and home-used robotic products. The company operates in one operating segment: electric vehicles and accessories sales segment and derives all of its revenue from PRC.
30GF Score

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