Annual Long Term Debt
$256.31M$5.00M-1.91%
Summary
- Current Value
- As of today, LOT annual long term debt is $256.31M, down -1.91% on
- Historical Performance
- LOT annual long term debt is up +438.03% over the past 3 years, and up +438.03% over the past 5 years
- All-Time High Comparison
- LOT annual long term debt is currently -1.91% below its historical high of $261.31M set on
- 3-Year Low Comparison
- LOT annual long term debt is +3.48% above its 3-year low of $247.70M reached on an earlier date
- Sector Comparison
- LOT annual long term debt is higher than 48.30% of companies in Consumer Cyclical sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $256.31M | -1.9% | +438.0% | +438.0% | +438.0% | |
| Quarterly Long Term Debt | $439.60M | +63.2% | +100.0% | +100.0% | +100.0% | |
| Price | $1.41 | -60.2% | -86.1% | – | – | |
| Annual Short Term Debt | $930.52M | +36.7% | +445.3% | +445.3% | +445.3% | |
| Annual Total Debt | $1.19B | +26.0% | +100.0% | +100.0% | +100.0% | |
| Annual Long Term Liabilities | $678.49M | -34.6% | +73.9% | +73.9% | +73.9% | |
| Annual Total Liabilities | $3.07B | +21.1% | +10000.0% | +10000.0% | +10000.0% | |
| Annual Debt To Equity | -1.28 | -88.2% | -254.2% | -254.2% | -254.2% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $261.31M | -1.9% | |
| 5Y | $261.31M | -1.9% | |
| All | $261.31M | -1.9% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $247.70M | N/A | +3.5% |
| 5Y | $47.64M | +438.0% | |
| All | $47.64M | +438.0% |
Long Term Debt History
| Year | Value | Change |
|---|---|---|
| $256.31M | -1.9% | |
| $261.31M | +5.5% |
| Year | Value | Change |
|---|---|---|
| $247.70M | +420.0% | |
| $47.64M | - |
FAQ
What is the current annual long term debt of LOT?
As of today, LOT annual long term debt is $256.31M
What is 1-year change in LOT annual long term debt?
LOT annual long term debt is down -1.91% year-over-year
What is 3-year change in LOT annual long term debt?
LOT annual long term debt is up +438.03% over the past 3 years
How far is LOT annual long term debt from its all-time high?
LOT annual long term debt is currently -1.91% below its historical high of $261.31M set on December 31, 2023
How does LOT annual long term debt rank versus sector peers?
LOT annual long term debt is higher than 48.30% of companies in Consumer Cyclical sector
When is LOT next annual earnings release?
The next annual earnings release for LOT is on
Quarterly Long Term Debt
$439.60M$105.57M+31.60%
Summary
- Current Value
- As of today, LOT quarterly long term debt is $439.60M, up +31.60% on
- Historical Performance
- LOT quarterly long term debt is up +63.19% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- LOT quarterly long term debt is currently at its all-time high
- 3-Year Low Comparison
- LOT quarterly long term debt vs 3-year low value is unknown
- Sector Comparison
- LOT quarterly long term debt is higher than 52.45% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $439.60M | +31.6% | +63.2% | +100.0% | +100.0% | |
| Annual Long Term Debt | $256.31M | – | -1.9% | +438.0% | +438.0% | |
| Price | $1.41 | -30.9% | -60.2% | -86.1% | – | |
| Quarterly Short Term Debt | $1.26B | +8.6% | +51.8% | +100.0% | +100.0% | |
| Quarterly Total Debt | $1.70B | +13.8% | +54.6% | +100.0% | +100.0% | |
| Quarterly Long Term Liabilities | $426.00M | -61.9% | -49.0% | +3907.8% | +1346.2% | |
| Quarterly Total Liabilities | $3.12B | -7.0% | +5.3% | +10000.0% | +9949.1% | |
| Quarterly Debt To Equity | -1.35 | +0.7% | +54.4% | -100.0% | -100.0% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $439.60M | at high | |
| 3Y | $439.60M | at high | |
| 5Y | $439.60M | at high | |
| All | $439.60M | at high |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $256.30M | N/A | +71.5% |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of LOT?
As of today, LOT quarterly long term debt is $439.60M
What is LOT quarterly long term debt most recent change?
LOT quarterly long term debt was up +31.60% on September 30, 2025
What is 1-year change in LOT quarterly long term debt?
LOT quarterly long term debt is up +63.19% year-over-year
How far is LOT quarterly long term debt from its all-time high?
LOT quarterly long term debt is currently at its all-time high
How does LOT quarterly long term debt rank versus sector peers?
LOT quarterly long term debt is higher than 52.45% of companies in Consumer Cyclical sector
When is LOT next earnings release?
The next earnings release for LOT is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- LOT Official Website ir.group-lotus.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1962746/000141057825001020/0001410578-25-001020-index.htm
- LOT Profile on Yahoo Finance finance.yahoo.com/quote/LOT
- LOT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lot