LOT (Lotus Technology) Short-Term Debt: $1,389.9 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Lotus Technology Short-Term Debt?

Lotus Technology LOT -4.30% Short-Term Debt is $1,389.9 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Lotus Technology's Short-Term Debt for the quarter that ended in Dec. 2025 was $1,389.9 Mil.

Lotus Technology's quarterly Short-Term Debt increased from Jun. 2025 ($1,147.2 Mil) to Sep. 2025 ($1,245.1 Mil) and increased from Sep. 2025 ($1,245.1 Mil) to Dec. 2025 ($1,389.9 Mil).

Lotus Technology's annual Short-Term Debt increased from Dec. 2023 ($664.0 Mil) to Dec. 2024 ($916.4 Mil) and increased from Dec. 2024 ($916.4 Mil) to Dec. 2025 ($1,389.9 Mil).


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


Lotus Technology Short-Term Debt Historical Data

* Premium members only.

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.

Lotus Technology Short-Term Debt Chart

Lotus Technology Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
161.13 395.09 663.98 916.43 1,389.91

Lotus Technology Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 916.43 1,106.35 1,147.23 1,245.09 1,389.91
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1,389.9 Mil mean?
Lotus Technology (LOT) has a Short-Term Debt of $1,389.9 Mil as of Dec. 2025.
Is Lotus Technology's Short-Term Debt too high?
Lotus Technology's current Short-Term Debt is $1,389.9 Mil.
How does Lotus Technology's Short-Term Debt compare to AIIO and LVWR?
Lotus Technology's Short-Term Debt of $1,389.9 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 Short-Term Debt for a Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Lotus Technology's current Short-Term Debt is $1,389.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotus Technology stock overvalued right now?
Lotus Technology (LOT) has a current Short-Term Debt of $1,389.9 Mil. The current Short-Term Debt is $1,389.9 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Lotus Technology (LOT), the current Short-Term Debt is $1,389.9 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.

Lotus Technology Business Description

Other Exchanges 5EP:Germany
Address No. 800 Century Avenue, Pudong District, Shanghai, CHN, 200120
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.