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 Repayments (2020 - 2025)

Lucid has reported Long-Term Debt Repayments over the past 4 years, most recently at $748.2 million for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $748.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $748.2 million through Dec 2025, changed N/A year-over-year, with the annual reading at $1.7 billion for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments was $748.2 million for Q4 2025 at Lucid, up from $2.4 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $748.2 million in Q4 2025 and troughed at $2.4 million in Q2 2022.
  • The 3-year median for Long-Term Debt Repayments is $8.2 million (2021), against an average of $130.4 million.
  • Year-over-year, Long-Term Debt Repayments surged 5725.26% in 2021 and then decreased 13.32% in 2022.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $11.1 million in 2021, then crashed by 78.49% to $2.4 million in 2022, then soared 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).