The Lion Electric Company (LEV.TO)

CAD 0.35

(0.0%)

Total Debt Summary of The Lion Electric Company

The Lion Electric Company's latest annual total debt in 2023 was 341.93 Million USD , up 96.29% from previous year.
The Lion Electric Company's latest quarterly total debt in 2024 Q2 was 375 Million USD , up 3.16% from previous quarter.
The Lion Electric Company reported annual total debt of 174.19 Million USD in 2022, up 131.37% from previous year.
The Lion Electric Company reported annual total debt of 75.28 Million USD in 2021, down -8.34% from previous year.
The Lion Electric Company reported quarterly total debt of 363.51 Million USD for 2024 Q1, up 6.31% from previous quarter.
The Lion Electric Company reported quarterly total debt of 341.93 Million USD for 2023 FY, up 96.29% from previous quarter.

Annual Total Debt Chart of The Lion Electric Company (2023 - 2018)

Historical Annual Total Debt of The Lion Electric Company (2023 - 2018)

Year	Total Debt	Total Debt Growth
2023	341.93 Million USD	96.29%
2022	174.19 Million USD	131.37%
2021	75.28 Million USD	-8.34%
2020	82.13 Million USD	160.8%
2019	31.49 Million USD	334.15%
2018	7.25 Million USD	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	375 Million USD	3.16%
2024 Q1	363.51 Million USD	6.31%
2023 FY	341.93 Million USD	96.29%
2023 Q4	341.93 Million USD	16.84%
2023 Q3	292.64 Million USD	20.64%
2023 Q2	242.57 Million USD	22.75%
2023 Q1	197.62 Million USD	13.45%
2022 Q4	174.19 Million USD	43.03%
2022 Q3	121.78 Million USD	65.18%
2022 Q2	73.72 Million USD	-0.35%
2022 FY	174.19 Million USD	131.37%
2022 Q1	73.98 Million USD	-1.73%
2021 Q1	102.15 Million USD	24.38%
2021 Q3	24.13 Million USD	-2.24%
2021 Q2	24.69 Million USD	-75.83%
2021 FY	75.28 Million USD	-8.34%
2021 Q4	75.28 Million USD	211.92%
2020 FY	82.13 Million USD	160.8%
2020 Q4	82.13 Million USD	41.46%
2020 Q3	58.06 Million USD	70295.37%
2020 Q1	- USD	-100.0%
2020 Q2	82.48 Thousand USD	0.0%
2019 FY	31.49 Million USD	334.15%
2019 Q4	31.49 Million USD	0.0%
2018 FY	7.25 Million USD	0.0%

Peer Total Debt Comparison of The Lion Electric Company

Name	Total Debt	Total Debt Difference
Ag Growth International Inc.	906.94 Million CAD	62.298%
Buhler Industries Inc.	39.18 Million CAD	-772.567%