Lucid (LCID) Long-Term Debt Repayments (2020 - 2026)
Lucid (LCID) reported Long-Term Debt Repayments of $1.25 million for Q2 2026, down 99.9% from $930.88 million a year earlier but up 3.1% from the prior quarter.
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Analysis
Lucid (LCID) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Lucid's Long-Term Debt Repayments came in at $750.64 million, down 21.2% year-over-year; for FY2025, it was $1.68 billion.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 397.7% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $25.86 million in FY2024 (+376.6%), $5.43 million in FY2023 (-73.2%), $20.22 million in FY2022 (-27.5%) and $27.89 million in FY2021.
- Five-year quarterly Long-Term Debt Repayments spans a low of $554,000 in Q1 2025 and a high of $930.88 million in Q2 2025.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q1 2026 (growth of 118.8%); the low point was Q2 2026 (a decline of 99.9%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,240.81 Bn | 1,066.83 Bn | 4.75 Bn | 411.00 Mn |
| 2 | Ferrari | 70.63 Bn | 63.12 Bn | 1.18 Bn | -28.57 Mn |
| 3 | General Motors | 67.01 Bn | -37.60 Bn | 9.28 Bn | 9.01 Bn |
| 4 | Ford Motor | 47.65 Bn | -94.85 Bn | 6.08 Bn | 11.78 Bn |
| 5 | Honda Motor | 45.96 Bn | -103.85 Bn | 8.46 Bn | - |
| 6 | Toyota Motor | 24.76 Bn | -376.05 Bn | 20.95 Bn | -21.37 Bn |
| 7 | Magna International | 18.06 Bn | 12.08 Bn | 1.61 Bn | -5.00 Mn |
| 8 | Rivian Automotive | 16.16 Bn | -7.15 Bn | 179.00 Mn | - |
| 9 | Stellantis | 12.23 Bn | -152.42 Bn | 5.55 Bn | -3.27 Bn |
| 10 | Lucid | 1.34 Bn | -4.09 Bn | -426.73 Mn | 1.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.25 Mn |
| Mar 31, 2026 | 1.21 Mn |
| Dec 31, 2025 | 749.26 Mn |
| Sep 30, 2025 | 1.05 Mn |
| Jun 30, 2025 | 932.26 Mn |
| Mar 31, 2025 | 554,000.00 |
| Dec 31, 2024 | 534,000.00 |
| Sep 30, 2024 | 22.29 Mn |
| Jun 30, 2024 | 5.11 Mn |
| Mar 31, 2024 | 1.08 Mn |
| Dec 31, 2023 | 891,000.00 |
| Sep 30, 2023 | 1.46 Mn |
| Jun 30, 2023 | 1.65 Mn |
| Mar 31, 2023 | 1.43 Mn |
| Dec 31, 2022 | 1.29 Mn |
| Sep 30, 2022 | 1.20 Mn |
| Jun 30, 2022 | 3.58 Mn |
| Mar 31, 2022 | 14.15 Mn |
| Dec 31, 2021 | 12.24 Mn |
| Sep 30, 2021 | 14.62 Mn |
API Access
Lucid Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LCID&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "LCID", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LCID&period=max&api_key=YOUR_API_KEY");
const data = await res.json();