Lucid (LCID) Long-Term Debt Issuances (2020 - 2026)

Lucid (LCID) reported Long-Term Debt Issuances of $36.0 million for Q1 2026, down 46.0% year-over-year from $66.7 million in Q1 2025, and up 104.74% quarter-over-quarter from -$758.8 million in Q4 2025.

Lucid (LCID) Long-Term Debt Issuances (2020 - 2026) Analysis & Trends

Lucid (LCID) has 7 years of Long-Term Debt Issuances data on file, last reported at $36.0 million in Q1 2026.

  • Long-Term Debt Issuances for Q1 2026 came in at $36.0 million, down 46.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $310.6 million (up 112.0% YoY), and the FY2025 annual result was $341.2 million, up 327.38% from the prior year.
  • Long-Term Debt Issuances grew to $36.0 million in Q1 2026 per LCID's latest filing, from -$758.8 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $1.0 billion in Q2 2025 and troughed at -$758.8 million in Q4 2025.
  • A 5-year average of $68.2 million and a median of $37.3 million in 2023 frame the typical range for Long-Term Debt Issuances.
  • The sharpest annual moves came in 2024 and 2025: Long-Term Debt Issuances jumped 299.4% in 2024, then slumped 1050.3% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $29.8 million in 2022, then slumped by 32.96% to $20.0 million in 2023, then jumped by 299.4% to $79.8 million in 2024, then tumbled by 1050.3% to -$758.8 million in 2025, then surged by 104.74% to $36.0 million in 2026.
  • Business Quant data shows LCID's Long-Term Debt Issuances at $36.0 million in Q1 2026, -$758.8 million in Q4 2025, and $1.0 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 4.33 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 24.53 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 8.38 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn -
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 12.57 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn -
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn -
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn -
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - -
10 Lucid 1.68 Bn 1.68 Bn -311.71 Mn 35.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 35.99 Mn
Mar 31, 2026 35.99 Mn
Dec 31, 2025 -758.76 Mn
Dec 31, 2025 -758.76 Mn
Jun 30, 2025 1.03 Bn
Jun 30, 2025 1.03 Bn
Mar 31, 2025 66.66 Mn
Mar 31, 2025 66.66 Mn
Dec 31, 2024 79.84 Mn
Dec 31, 2024 79.84 Mn
Dec 31, 2023 19.99 Mn
Dec 31, 2023 19.99 Mn
Sep 30, 2023 38.65 Mn
Sep 30, 2023 38.65 Mn
Dec 31, 2022 29.82 Mn
Dec 31, 2022 29.82 Mn
Dec 31, 2021 1.99 Bn
Dec 31, 2021 1.99 Bn
Sep 30, 2021 30.99 Mn
Sep 30, 2021 30.99 Mn