KPIs & Operating Metrics(New)
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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueGross ProfitInvestment in Debt & EquityLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Lucid (LCID) Long-Term Debt Issuances (2020 - 2025)

Lucid (LCID) has disclosed Long-Term Debt Issuances for 6 consecutive years, with $154.6 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances rose 93.65% to $154.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $341.2 million through Dec 2025, up 327.38% year-over-year, with the annual reading at $341.2 million for FY2025, 327.38% up from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $154.6 million at Lucid, up from -$913.4 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $2.0 billion in Q4 2021, with the low at -$913.4 million in Q3 2025.
  • Average Long-Term Debt Issuances over 5 years is $211.5 million, with a median of $34.8 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Issuances soared 361100.0% in 2021, then crashed 98.5% in 2022.
  • Over 5 years, Long-Term Debt Issuances stood at $2.0 billion in 2021, then plummeted by 98.5% to $29.8 million in 2022, then crashed by 32.96% to $20.0 million in 2023, then soared by 299.4% to $79.8 million in 2024, then soared by 93.65% to $154.6 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $154.6 million, -$913.4 million, and $1.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.