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