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| Date | Value |
|---|---|
| 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 |