Lucid (LCID) Debt Ratio (2020 - 2026)

Lucid (LCID) posted quarterly Debt Ratio of 0.37 for Q1 2026, up 69.41% YoY from 0.22 in Q1 2025, and up 13.6% sequentially from 0.32 in Q4 2025.

Lucid (LCID) Debt Ratio (2020 - 2026) Analysis & Trends

Lucid has disclosed Debt Ratio across 7 years of filings, most recently posting 0.37 for 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 46.9% from the prior year.
  • Debt Ratio grew to 0.37 in Q1 2026, from 0.32 in the prior quarter.
  • Over the last five years, Debt Ratio for LCID reached as high as 0.37 in Q1 2026 and fell as low as 0.21 in Q2 2023.
  • The 5-year median for Debt Ratio is 0.24 (2024), against an average of 0.25.
  • Annual changes were most pronounced in 2022 — Debt Ratio jumped 185510.67% — and 2023, when it slipped 24.08%.
  • A 5-year view of Debt Ratio shows it stood at 0.25 in 2022, then decreased by 7.2% to 0.23 in 2023, then slipped by 5.95% to 0.22 in 2024, then surged by 46.9% to 0.32 in 2025, then grew by 13.6% to 0.37 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.37, 0.32, and 0.23 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 0.01
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 0.23
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 0.34
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 0.09
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 0.31
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 0.07
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn 0.07
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 0.46
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 0.37
10 China Yuchai International 1.74 Bn 678.93 Mn 317.01 Mn 0.06

Historic Data

Download Data
DateValue
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
Mar 31, 2021 0.00