Lucid (LCID) Interest Expenses (2020 - 2026)

Lucid (LCID) posted quarterly Interest Expenses of $41.1 million for Q1 2026, up 233.6% year-over-year from $12.3 million in Q1 2025, and up 21.17% quarter-over-quarter from $33.9 million in Q4 2025.

Lucid (LCID) Interest Expenses (2020 - 2026) Analysis & Trends

Lucid (LCID) has reported Interest Expenses for 7 consecutive years, with $41.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest Expenses rose 233.6% year-over-year to $41.1 million; the TTM figure through Mar 2026 stood at $110.8 million (up 800.04% YoY), while the FY2025 annual figure was $95.1 million, down 96.73% from the prior year.
  • Interest Expenses advanced to $41.1 million in Q1 2026 per LCID's latest filing, from $33.9 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $396.6 million in Q2 2025 and bottomed at $7.2 million in Q2 2022.
  • Historically, Interest Expenses has averaged $49.0 million across 5 years, with a median of $20.2 million in 2024.
  • Annual changes were most pronounced in 2022 — Interest Expenses soared 23863.33% — and 2024, when it sank 84.01%.
  • Lucid's Interest Expenses stood at $11.9 million in 2022, then jumped by 278.11% to $45.0 million in 2023, then plunged by 77.16% to $10.3 million in 2024, then jumped by 230.04% to $33.9 million in 2025, then increased by 21.17% to $41.1 million in 2026.
  • Business Quant data shows LCID's Interest Expenses at $41.1 million in Q1 2026, $33.9 million in Q4 2025, and $25.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 615.00 Mn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn -2.52 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn -
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 357.00 Mn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 434.00 Mn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn -5.89 Mn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn -23.92 Mn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 68.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn -
10 Lucid 2.68 Bn 1.92 Bn -426.73 Mn 402.52 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 402.52 Mn
Jun 30, 2026 402.52 Mn
Mar 31, 2026 41.07 Mn
Mar 31, 2026 41.07 Mn
Dec 31, 2025 33.90 Mn
Dec 31, 2025 33.90 Mn
Sep 30, 2025 25.57 Mn
Sep 30, 2025 25.57 Mn
Jun 30, 2025 396.57 Mn
Jun 30, 2025 396.57 Mn
Mar 31, 2025 12.31 Mn
Mar 31, 2025 12.31 Mn
Dec 31, 2024 10.27 Mn
Dec 31, 2024 10.27 Mn
Sep 30, 2024 10.57 Mn
Sep 30, 2024 10.57 Mn
Jun 30, 2024 68.31 Mn
Jun 30, 2024 68.31 Mn
Mar 31, 2024 20.16 Mn
Mar 31, 2024 20.16 Mn