Lotus Technology Inc. Line of Credit Facility, Maximum Borrowing Capacity
Lotus Technology Inc. (LOT) had Line of Credit Facility, Maximum Borrowing Capacity of $347.14 million as of 2025-12-31, per its 20-F filed 2026-04-28.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-04-28
- 2025-12-31: Line of Credit Facility, Maximum Borrowing Capacity $347.14M.
- 2025-06-30: Line of Credit Facility, Maximum Borrowing Capacity $1.20B.
- 2024-12-31: Line of Credit Facility, Maximum Borrowing Capacity $916.75M.
- 2023-12-31: Line of Credit Facility, Maximum Borrowing Capacity $279.30M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2025-12-31 | $347.14M 20-F · filed 2026-04-28 |
| 2025-06-30 | $1.20B 6-K · filed 2025-09-11 |
| 2024-12-31 | $916.75M 20-F · filed 2026-04-28 |
| 2023-12-31 | $279.30M 20-F · filed 2025-04-30 |