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LOT (Lotus Technology) Long-Term Debt : $185 Mil (As of Sep. 2024)


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What is Lotus Technology Long-Term Debt?

Lotus Technology's Long-Term Debt for the quarter that ended in Sep. 2024 was $185 Mil.

Lotus Technology's quarterly Long-Term Debt declined from Mar. 2024 ($157 Mil) to Jun. 2024 ($153 Mil) but then increased from Jun. 2024 ($153 Mil) to Sep. 2024 ($185 Mil).

Lotus Technology's annual Long-Term Debt increased from Dec. 2021 ($0 Mil) to Dec. 2022 ($149 Mil) and increased from Dec. 2022 ($149 Mil) to Dec. 2023 ($157 Mil).

Lotus Technology Long-Term Debt Historical Data

The historical data trend for Lotus Technology's Long-Term 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.

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Lotus Technology Long-Term Debt Chart

Lotus Technology Annual Data
Trend Dec21 Dec22 Dec23
Long-Term Debt
- 148.56 157.31

Lotus Technology Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only - 157.31 157.06 153.06 185.43

Lotus Technology  (NAS:LOT) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Lotus Technology Long-Term Debt Related Terms

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Lotus Technology Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Lotus Technology Inc (NAS:LOT) » Definitions » Long-Term Debt
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Traded in Other Exchanges
N/A
Address
No. 800 Century Avenue, Pudong District, Shanghai, CHN, 200120
Website
https://www.group-lotus.com
Lotus Technology Inc is a battery electric vehicle (BEV) maker that designs, develops, and sells BEV lifestyle vehicles under the Lotus brand. The Group is also a distributor that sells luxury sports cars under the Lotus brand. It also provides other sales and ancillary services to customers.