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

Lucid (LCID) has 4 years of Long-Term Debt Repayments data on file, last reported at $748.2 million in Q4 2025.

• Long-Term Debt Repayments for Q4 2025 came in at $748.2 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $748.2 million (changed N/A YoY), and the FY2025 annual result was $1.7 billion, changed N/A from the prior year.
• Long-Term Debt Repayments climbed to $748.2 million in Q4 2025 per LCID's latest filing, 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.
• A 3-year average of $130.4 million and a median of $8.2 million in 2021 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2021 and 2022: Long-Term Debt Repayments soared 6460.92% in 2021, then declined 13.32% in 2022.
• A 3-year view of Long-Term Debt Repayments shows it stood at $11.1 million in 2021, then tumbled by 78.49% to $2.4 million in 2022, then soared by 31322.76% to $748.2 million in 2025.
• Business Quant data shows LCID's Long-Term Debt Repayments at $748.2 million in Q4 2025, $2.4 million in Q2 2022, and $12.9 million in Q1 2022.