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

Lucid (LCID) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $748.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $748.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $748.2 million, a N/A change, with the full-year FY2025 number at $1.7 billion, changed N/A from a year prior.
  • Long-Term Debt Repayments was $748.2 million for Q4 2025 at Lucid, up from $2.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $748.2 million in Q4 2025 to a low of $2.4 million in Q2 2022.
  • A 3-year average of $131.9 million and a median of $12.0 million in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: soared 6460.92% in 2021, then decreased 13.32% in 2022.
  • Lucid's Long-Term Debt Repayments stood at $11.1 million in 2021, then plummeted by 78.49% to $2.4 million in 2022, then skyrocketed by 31322.76% to $748.2 million in 2025.
  • Per Business Quant, the three most recent readings for LCID's Long-Term Debt Repayments are $748.2 million (Q4 2025), $2.4 million (Q2 2022), and $12.9 million (Q1 2022).