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

Lucid has disclosed Long-Term Debt Repayments across 4 years of filings, most recently posting $748.2 million for Q4 2025.

• In Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $748.2 million; the TTM figure through Dec 2025 stood at $748.2 million (changed N/A YoY), while the FY2025 annual figure was $1.7 billion, changed N/A from the prior year.
• Long-Term Debt Repayments rose to $748.2 million in Q4 2025, from $2.4 million in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for LCID reached as high as $748.2 million in Q4 2025 and fell as low as $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.
• Annual changes were most pronounced in 2021 — Long-Term Debt Repayments soared 6460.92% — and 2022, when it declined 13.32%.
• A 3-year view of Long-Term Debt Repayments shows it stood at $11.1 million in 2021, then sank by 78.49% to $2.4 million in 2022, then soared by 31322.76% to $748.2 million in 2025.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $748.2 million, $2.4 million, and $12.9 million for Q4 2025, Q2 2022, and Q1 2022 respectively.