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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | 81.00 Mn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | - |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | -122.57 Mn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | 1.69 Bn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | 151.00 Mn |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | 24.66 Mn |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | 68.00 Mn |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | 234.80 Mn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | -17.07 Mn |
| 10 | Lucid | 1.79 Bn | 1.02 Bn | -426.73 Mn | 47.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 47.82 Mn |
| Mar 31, 2026 | 41.07 Mn |
| Dec 31, 2025 | 33.90 Mn |
| Sep 30, 2025 | 25.57 Mn |
| Jun 30, 2025 | 23.75 Mn |
| Mar 31, 2025 | 11.88 Mn |
| Dec 31, 2024 | 10.27 Mn |
| Sep 30, 2024 | 8.48 Mn |
| Jun 30, 2024 | 6.67 Mn |
| Mar 31, 2024 | 7.50 Mn |
| Dec 31, 2023 | 7.78 Mn |
| Sep 30, 2023 | 3.34 Mn |
| Jun 30, 2023 | 6.69 Mn |
| Mar 31, 2023 | 7.11 Mn |
| Dec 31, 2022 | 8.08 Mn |
| Sep 30, 2022 | 7.61 Mn |
| Jun 30, 2022 | 7.19 Mn |
| Mar 31, 2022 | 7.72 Mn |
| Dec 31, 2021 | 1.26 Mn |
| Sep 30, 2021 | 76,000.00 |