Lotus Technology Inc. Repayments of Short-term Debt
Lotus Technology Inc. (LOT) reported Repayments of Short-term Debt of $601.42 million for the 6-month period ending 2025-06-30, per its 6-K filed 2025-09-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2025-09-11
| Period end | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 12 month |
|---|---|---|
| 2025-06-30 | $601.42M 6-K · filed 2025-09-11 | |
| 2024-12-31 | $460.95M 20-F · filed 2025-04-30 | |
| 2024-06-30 | $151.12M 6-K · filed 2025-09-11 | |
| 2023-12-31 | $272.90M 20-F · filed 2025-04-30 | |
| 2022-12-31 | $9.84M 20-F · filed 2025-04-30 |