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

Lucid has disclosed Long-Term Debt Issuances across 7 years of filings, most recently posting $36.0 million for Q1 2026.

• In Q1 2026, Long-Term Debt Issuances fell 46.0% year-over-year to $36.0 million; the TTM figure through Mar 2026 stood at $310.6 million (up 112.0% YoY), while the FY2025 annual figure was $341.2 million, up 327.38% from the prior year.
• Long-Term Debt Issuances climbed to $36.0 million in Q1 2026, from -$758.8 million in the prior quarter.
• Over the last five years, Long-Term Debt Issuances for LCID reached as high as $1.0 billion in Q2 2025 and fell as low as -$758.8 million in Q4 2025.
• The 5-year median for Long-Term Debt Issuances is $37.3 million (2023), against an average of $68.2 million.
• Annual changes were most pronounced in 2024 — Long-Term Debt Issuances jumped 299.4% — and 2025, when it plunged 1050.3%.
• A 5-year view of Long-Term Debt Issuances shows it stood at $29.8 million in 2022, then plunged by 32.96% to $20.0 million in 2023, then jumped by 299.4% to $79.8 million in 2024, then sank by 1050.3% to -$758.8 million in 2025, then surged by 104.74% to $36.0 million in 2026.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $36.0 million, -$758.8 million, and $1.0 billion for Q1 2026, Q4 2025, and Q2 2025 respectively.