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LOT (Lotus Technology) Short-Term Debt : $816.8 Mil (As of Sep. 2024)


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What is Lotus Technology Short-Term Debt?

Lotus Technology's Short-Term Debt for the quarter that ended in Sep. 2024 was $816.8 Mil.

Lotus Technology's quarterly Short-Term Debt increased from Mar. 2024 ($462.8 Mil) to Jun. 2024 ($629.1 Mil) and increased from Jun. 2024 ($629.1 Mil) to Sep. 2024 ($816.8 Mil).

Lotus Technology's annual Short-Term Debt increased from Dec. 2021 ($161.1 Mil) to Dec. 2022 ($395.1 Mil) and increased from Dec. 2022 ($395.1 Mil) to Dec. 2023 ($664.0 Mil).

Lotus Technology Short-Term Debt Historical Data

The historical data trend for Lotus Technology's Short-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.

* Premium members only.

Lotus Technology Short-Term Debt Chart

Lotus Technology Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Short-Term Debt
161.13 395.09 663.98 916.43

Lotus Technology Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 663.98 462.80 629.14 816.83 916.43

Lotus Technology Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Lotus Technology Short-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 » Short-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.