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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,211.80 Bn | 1,168.28 Bn | 4.75 Bn | 7.72 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 163.65 Bn |
| 3 | Honda Motor | 131.57 Bn | 91.43 Bn | 8.46 Bn | 54.57 Bn |
| 4 | Ford Motor | 80.14 Bn | 48.80 Bn | 6.08 Bn | 90.39 Bn |
| 5 | General Motors | 76.77 Bn | 52.05 Bn | 7.33 Bn | 111.72 Bn |
| 6 | Ferrari | 74.09 Bn | 72.34 Bn | 1.18 Bn | 3.68 Bn |
| 7 | Rivian Automotive | 20.91 Bn | 15.60 Bn | 179.00 Mn | 4.44 Bn |
| 8 | Stellantis | 15.36 Bn | -26.10 Bn | 5.55 Bn | 60.51 Bn |
| 9 | Li Auto | 11.84 Bn | -726.49 Mn | 417.98 Mn | 1.01 Bn |
| 10 | Lucid | 1.82 Bn | 1.06 Bn | -426.73 Mn | 2.55 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |