Annual Short Term Debt
$930.52M$249.79M+36.69%
Summary
- Current Value
- As of today, LOT annual short term debt is $930.52M, up +36.69% on
- Historical Performance
- LOT annual short term debt is up +445.33% over the past 3 years, and up +445.33% over the past 5 years
- All-Time High Comparison
- LOT annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- LOT annual short term debt is +126.46% above its 3-year low of $410.91M reached on an earlier date
- Sector Comparison
- LOT annual short term debt is higher than 90.88% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $930.52M | +36.7% | +445.3% | +445.3% | +445.3% | |
| Quarterly Short Term Debt | $1.26B | +51.8% | +100.0% | +100.0% | +100.0% | |
| Price | $1.31 | -63.7% | -87.1% | – | – | |
| Annual Long Term Debt | $256.31M | -1.9% | +438.0% | +438.0% | +438.0% | |
| Annual Total Debt | $1.19B | +26.0% | +100.0% | +100.0% | +100.0% | |
| Annual Current Liabilities | $2.47B | +40.4% | +237.2% | +237.2% | +237.2% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $930.52M | at high | |
| 5Y | $930.52M | at high | |
| All | $930.52M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $410.91M | N/A | +126.5% |
| 5Y | $170.63M | +445.3% | |
| All | $170.63M | +445.3% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $930.52M | +36.7% | |
| $680.74M | +65.7% |
| Year | Value | Change |
|---|---|---|
| $410.91M | +140.8% | |
| $170.63M | - |
FAQ
What is the current annual short term debt of LOT?
As of today, LOT annual short term debt is $930.52M
What is 1-year change in LOT annual short term debt?
LOT annual short term debt is up +36.69% year-over-year
What is 3-year change in LOT annual short term debt?
LOT annual short term debt is up +445.33% over the past 3 years
How far is LOT annual short term debt from its all-time high?
LOT annual short term debt is currently at its all-time high
How does LOT annual short term debt rank versus sector peers?
LOT annual short term debt is higher than 90.88% of companies in Consumer Cyclical sector
When is LOT next annual earnings release?
The next annual earnings release for LOT is on
Quarterly Short Term Debt
$1.26B$99.90M+8.62%
Summary
- Current Value
- As of today, LOT quarterly short term debt is $1.26B, up +8.62% on
- Historical Performance
- LOT quarterly short term debt is up +51.78% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- LOT quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- LOT quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- LOT quarterly short term debt is higher than 91.70% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.26B | +8.6% | +51.8% | +100.0% | +100.0% | |
| Annual Short Term Debt | $930.52M | – | +36.7% | +445.3% | +445.3% | |
| Price | $1.31 | -39.1% | -63.7% | -87.1% | – | |
| Quarterly Long Term Debt | $439.60M | +31.6% | +63.2% | +100.0% | +100.0% | |
| Quarterly Total Debt | $1.70B | +13.8% | +54.6% | +100.0% | +100.0% | |
| Quarterly Current Liabilities | $2.26B | +0.9% | +5.9% | +10000.0% | +10000.0% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.26B | at high | |
| 3Y | $1.26B | at high | |
| 5Y | $1.26B | at high | |
| All | $1.26B | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $930.61M | N/A | +35.3% |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of LOT?
As of today, LOT quarterly short term debt is $1.26B
What is LOT quarterly short term debt most recent change?
LOT quarterly short term debt was up +8.62% on September 30, 2025
What is 1-year change in LOT quarterly short term debt?
LOT quarterly short term debt is up +51.78% year-over-year
How far is LOT quarterly short term debt from its all-time high?
LOT quarterly short term debt is currently at its all-time high
How does LOT quarterly short term debt rank versus sector peers?
LOT quarterly short term debt is higher than 91.70% of companies in Consumer Cyclical sector
When is LOT next earnings release?
The next earnings release for LOT is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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