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Equibles

LOT · Lotus Technology Inc. · Debt

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$0.49 -0.02 (-3.03%)
Rebalance outlook locked
Market Cap
$328.95M
Shares
646.89M
Volume · Oct 22 62.75K Avg daily vol (3M) 281.73K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-06-30 USD 60,679,000 6-K filed 2026-09-14
Short-term borrowings 2026-06-30 USD 1,266,520,000 6-K filed 2026-09-14
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Short-term bank loans and notes payable
USD 402,744,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1962746 CUSIP 54572F101 13F (30d) 1 filings 1 filers Visit website Investor relations