Lotus Technology Inc.
Lotus Technology Inc. engages in the design, development, and sale of battery electric lifestyle vehicles worldwide. It distributes sports cars. The company sells its products under the Lotus brand. Lotus Technology Inc. is based in Shanghai, China.
Lotus Technology Inc. (LOT) - Total Liabilities
Latest total liabilities as of September 2025: $3.12 Billion USD
Based on the latest financial reports, Lotus Technology Inc. (LOT) has total liabilities worth $3.12 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lotus Technology Inc. - Total Liabilities Trend (2022–2025)
This chart illustrates how Lotus Technology Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lotus Technology Inc. Competitors by Total Liabilities
The table below lists competitors of Lotus Technology Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kyobo Securiti
KO:030610
|
Korea | ₩16.27 Trillion |
|
Jiangsu Smartwin Electronics Technology Co.Ltd.
SHE:301106
|
China | CN¥351.70 Million |
|
Planet Technology
TWO:6263
|
Taiwan | NT$463.47 Million |
|
Translational Development Acquisition Corp. Units
NASDAQ:TDACU
|
USA | $6.46 Million |
|
Tang Eng Iron Works Co Ltd
TWO:2035
|
Taiwan | NT$15.18 Billion |
|
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
|
Turkey | TL10.00 Billion |
|
Meridian Mining UK Societas
OTCQX:MRRDF
|
USA | $2.94 Million |
|
Jiangsu Lidao New Material Co Ltd Class A
SHG:603937
|
China | CN¥1.02 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Lotus Technology Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lotus Technology Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lotus Technology Inc. (2022–2025)
The table below shows the annual total liabilities of Lotus Technology Inc. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $3.15 Billion | +30.43% |
| 2024-06-30 | $2.41 Billion | +44.94% |
| 2023-06-30 | $1.66 Billion | +48.31% |
| 2022-06-30 | $1.12 Billion | -- |