Lucid (LCID) Non-Current Debt (2021 - 2026)

Lucid (LCID) posted quarterly Non-Current Debt of $2.0 billion for Q1 2026, up 2.22% year-over-year from $2.0 billion in Q1 2025, and little changed quarter-over-quarter from $2.0 billion in Q4 2025.

Lucid (LCID) Non-Current Debt (2021 - 2026) Analysis & Trends

Lucid (LCID) has reported Non-Current Debt for 6 consecutive years, with $2.0 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Non-Current Debt rose 2.22% year-over-year to $2.0 billion; the TTM figure through Mar 2026 stood at $2.0 billion (up 2.22% YoY), while the FY2025 annual figure was $2.0 billion, up 2.22% from the prior year.
  • Non-Current Debt steadied at $2.0 billion in Q1 2026 per LCID's latest filing, from $2.0 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $2.0 billion in Q1 2026 and bottomed at $2.0 billion in Q1 2022.
  • Historically, Non-Current Debt has averaged $2.0 billion across 5 years, with a median of $2.0 billion in 2024.
  • Annual changes were most pronounced in 2022 — Non-Current Debt climbed 0.25% — and 2025, when it increased 2.22%.
  • Lucid's Non-Current Debt stood at $2.0 billion in 2022, then rose by 0.26% to $2.0 billion in 2023, then climbed by 0.26% to $2.0 billion in 2024, then increased by 2.22% to $2.0 billion in 2025, then advanced by 0.06% to $2.0 billion in 2026.
  • Business Quant data shows LCID's Non-Current Debt at $2.0 billion in Q1 2026, $2.0 billion in Q4 2025, and $2.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 7.72 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 163.65 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 54.04 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 90.39 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 15.33 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn 549.12 Mn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn 1.31 Bn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 4.44 Bn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn 60.51 Bn
10 Lucid 2.68 Bn 1.92 Bn -426.73 Mn 2.55 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.55 Bn
Mar 31, 2026 2.05 Bn
Dec 31, 2025 2.05 Bn
Sep 30, 2025 2.04 Bn
Jun 30, 2025 2.04 Bn
Mar 31, 2025 2.00 Bn
Dec 31, 2024 2.00 Bn
Sep 30, 2024 2.00 Bn
Jun 30, 2024 2.00 Bn
Mar 31, 2024 2.00 Bn
Dec 31, 2023 2.00 Bn
Sep 30, 2023 2.00 Bn
Jun 30, 2023 1.99 Bn
Mar 31, 2023 1.99 Bn
Dec 31, 2022 1.99 Bn
Sep 30, 2022 1.99 Bn
Jun 30, 2022 1.99 Bn
Mar 31, 2022 1.99 Bn
Dec 31, 2021 1.99 Bn