Annual Total Debt
$1.19B$244.88M+25.99%
Summary
- Current Value
- As of today, LOT annual total debt is $1.19B, up +25.99% on
- Historical Performance
- LOT annual total debt is up +100.00% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- LOT annual total debt is currently at its all-time high
- 3-Year Low Comparison
- LOT annual total debt is +80.22% above its 3-year low of $658.60M reached on an earlier date
- Sector Comparison
- LOT annual total debt is higher than 64.41% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.19B | +26.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $1.70B | +54.6% | +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 Short Term Debt | $930.52M | +36.7% | +445.3% | +445.3% | +445.3% | |
| Annual Total Liabilities | $3.07B | +21.1% | +10000.0% | +10000.0% | +10000.0% | |
| Annual Shareholders Equity | -$852.86M | -3.8% | -3933.1% | -3933.1% | -3933.1% | |
| Annual Debt To Equity | -1.28 | -88.2% | -254.2% | -254.2% | -254.2% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.19B | at high | |
| 5Y | $1.19B | at high | |
| All | $1.19B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $658.60M | N/A | +80.2% |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $1.19B | +26.0% | |
| $942.04M | +43.0% |
| Year | Value | Change |
|---|---|---|
| $658.60M | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual total debt of LOT?
As of today, LOT annual total debt is $1.19B
What is 1-year change in LOT annual total debt?
LOT annual total debt is up +25.99% year-over-year
What is 3-year change in LOT annual total debt?
LOT annual total debt is up +100.00% over the past 3 years
How far is LOT annual total debt from its all-time high?
LOT annual total debt is currently at its all-time high
How does LOT annual total debt rank versus sector peers?
LOT annual total debt is higher than 64.41% of companies in Consumer Cyclical sector
When is LOT next annual earnings release?
The next annual earnings release for LOT is on
Quarterly Total Debt
$1.70B$205.47M+13.76%
Summary
- Current Value
- As of today, LOT quarterly total debt is $1.70B, up +13.76% on
- Historical Performance
- LOT quarterly total debt is up +54.58% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- LOT quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- LOT quarterly total debt vs 3-year low value is unknown
- Sector Comparison
- LOT quarterly total debt is higher than 68.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.70B | +13.8% | +54.6% | +100.0% | +100.0% | |
| Annual Total Debt | $1.19B | – | +26.0% | +100.0% | +100.0% | |
| Price | $1.31 | -39.1% | -63.7% | -87.1% | – | |
| Quarterly Long Term Debt | $439.60M | +31.6% | +63.2% | +100.0% | +100.0% | |
| Quarterly Short Term Debt | $1.26B | +8.6% | +51.8% | +100.0% | +100.0% | |
| Quarterly Total Liabilities | $3.12B | -7.0% | +5.3% | +10000.0% | +9949.1% | |
| Quarterly Shareholders Equity | -$1.25B | -14.6% | -238.2% | -556.0% | -10000.0% | |
| Quarterly Debt To Equity | -1.35 | +0.7% | +54.4% | -100.0% | -100.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | at high | |
| 3Y | $1.70B | at high | |
| 5Y | $1.70B | at high | |
| All | $1.70B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | N/A | +43.1% |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of LOT?
As of today, LOT quarterly total debt is $1.70B
What is LOT quarterly total debt most recent change?
LOT quarterly total debt was up +13.76% on September 30, 2025
What is 1-year change in LOT quarterly total debt?
LOT quarterly total debt is up +54.58% year-over-year
How far is LOT quarterly total debt from its all-time high?
LOT quarterly total debt is currently at its all-time high
How does LOT quarterly total debt rank versus sector peers?
LOT quarterly total debt is higher than 68.60% of companies in Consumer Cyclical sector
When is LOT next earnings release?
The next earnings release for LOT is on
Total Debt Formula
Total 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