Lucid (LCID) Debt Ratio (2020 - 2026)
Lucid (LCID) posted quarterly Debt Ratio of 0.37 for Q1 2026, up 69.41% year-over-year from 0.22 in Q1 2025, and up 13.6% quarter-over-quarter from 0.32 in Q4 2025.
Lucid (LCID) Debt Ratio (2020 - 2026) Analysis & Trends
Lucid (LCID) has reported Debt Ratio for 7 consecutive years, with 0.37 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio rose 69.41% year-over-year to 0.37; the TTM figure through Mar 2026 stood at 0.37 (up 69.41% YoY), while the FY2025 annual figure was 0.32, up 46.91% from the prior year.
- Debt Ratio grew to 0.37 in Q1 2026 per LCID's latest filing, from 0.32 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.37 in Q1 2026 and bottomed at 0.21 in Q2 2023.
- Historically, Debt Ratio has averaged 0.25 across 5 years, with a median of 0.24 in 2024.
- Annual changes were most pronounced in 2022 — Debt Ratio jumped 185510.67% — and 2023, when it slipped 24.08%.
- Lucid's Debt Ratio stood at 0.25 in 2022, then slipped by 7.2% to 0.23 in 2023, then fell by 5.95% to 0.22 in 2024, then jumped by 46.91% to 0.32 in 2025, then grew by 13.6% to 0.37 in 2026.
- Business Quant data shows LCID's Debt Ratio at 0.37 in Q1 2026, 0.32 in Q4 2025, and 0.23 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 0.05 |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 0.43 |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 0.40 |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 0.48 |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 0.12 |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | 0.07 |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | 0.12 |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 0.29 |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | 0.32 |
| 10 | Lucid | 2.68 Bn | 1.92 Bn | -426.73 Mn | 0.42 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.42 |
| Mar 31, 2026 | 0.37 |
| Dec 31, 2025 | 0.32 |
| Sep 30, 2025 | 0.23 |
| Jun 30, 2025 | 0.23 |
| Mar 31, 2025 | 0.22 |
| Dec 31, 2024 | 0.22 |
| Sep 30, 2024 | 0.24 |
| Jun 30, 2024 | 0.24 |
| Mar 31, 2024 | 0.22 |
| Dec 31, 2023 | 0.23 |
| Sep 30, 2023 | 0.22 |
| Jun 30, 2023 | 0.21 |
| Mar 31, 2023 | 0.27 |
| Dec 31, 2022 | 0.25 |
| Sep 30, 2022 | 0.29 |
| Jun 30, 2022 | 0.28 |
| Mar 31, 2022 | 0.27 |
| Dec 31, 2021 | 0.25 |
| Jun 30, 2021 | 0.00 |