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
DateValue
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