Lotus Technology Inc. Line of Credit Facility, Remaining Borrowing Capacity
Lotus Technology Inc. (LOT) had Line of Credit Facility, Remaining Borrowing Capacity of $82.09 million as of 2025-12-31, per its 20-F filed 2026-04-28.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-04-28
- 2023-12-31: Line of Credit Facility, Remaining Borrowing Capacity 14.12M CNY.
- 2022-12-31: Line of Credit Facility, Remaining Borrowing Capacity 0.00 CNY.
CNY
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2023-12-31 | 14.12M CNY 20-F · filed 2024-04-22 |
| 2022-12-31 | 0.00 CNY 20-F · filed 2024-04-22 |
USD
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2025-12-31 | $82.09M 20-F · filed 2026-04-28 |
| 2025-06-30 | $209.06M 6-K · filed 2025-09-11 |
| 2024-12-31 | $241.92M 20-F · filed 2026-04-28 |
| 2023-12-31 | $14.12M 20-F · filed 2025-04-30 |