KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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 activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
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 AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

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

Lucid has reported Long-Term Debt Issuances over the past 6 years, most recently at $154.6 million 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 was $154.6 million for Q4 2025 at Lucid, up from -$913.4 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $2.0 billion in Q4 2021 and troughed at -$913.4 million in Q3 2025.
  • The 5-year median for Long-Term Debt Issuances is $34.8 million (2021), against an average of $211.5 million.
  • Year-over-year, Long-Term Debt Issuances surged 361100.0% in 2021 and then tumbled 98.5% in 2022.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $2.0 billion in 2021, then tumbled by 98.5% to $29.8 million in 2022, then plummeted by 32.96% to $20.0 million in 2023, then skyrocketed by 299.4% to $79.8 million in 2024, then skyrocketed by 93.65% to $154.6 million in 2025.
  • Per Business Quant, the three most recent readings for LCID's Long-Term Debt Issuances are $154.6 million (Q4 2025), -$913.4 million (Q3 2025), and $1.0 billion (Q2 2025).