Lotus Technology Inc. (LOT) - Total Liabilities
Based on the latest financial reports, Lotus Technology Inc. (LOT) has total liabilities worth $3.28 Billion USD as of March 2026. 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. See working capital to net assets of Lotus Technology Inc. to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Navient Corp
NASDAQ:NAVI
|
USA | $46.28 Billion |
|
AB SKF (publ)
ST:SKF-A
|
Sweden | Skr52.19 Billion |
|
Lloyds Banking Group PLC
LSE:LLOY
|
UK | GBX891.83 Billion |
|
Inventiva S.A
PA:IVA
|
France | €278.03 Million |
|
Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639
|
China | CN¥3.36 Billion |
|
Atal SA
WAR:1AT
|
Poland | zł3.25 Billion |
|
Yang Guang Co Ltd
SHE:000608
|
China | CN¥1.77 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. For the full company profile including market capitalisation, see LOT market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.38 | 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 | -2.48 | 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 | -- |
About Lotus Technology Inc.
Lotus Technology Inc. engages in the design, development, and sale of battery electric lifestyle vehicles worldwide. It distributes and sells sports cars under the Lotus brand. The company is based in Shanghai, China.