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

Lucid (LCID) reported Non-Current Debt of $2.0 billion for Q1 2026, up 2.21% 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 6 years of Non-Current Debt data on file, last reported at $2.0 billion in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $2.0 billion, up 2.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 billion (up 2.21% YoY), and the FY2025 annual result was $2.0 billion, up 2.22% from the prior year.
  • Non-Current Debt was little changed at $2.0 billion in Q1 2026 per LCID's latest filing, from $2.0 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $2.0 billion in Q1 2026 and troughed at $2.0 billion in Q1 2022.
  • A 5-year average of $2.0 billion and a median of $2.0 billion in 2024 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2022 and 2025: Non-Current Debt climbed 0.25% in 2022, then gained 2.22% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $2.0 billion in 2022, then increased by 0.26% to $2.0 billion in 2023, then advanced by 0.26% to $2.0 billion in 2024, then rose 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 1,264.49 Bn 1,219.81 Bn 4.72 Bn -
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 163.40 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 75.94 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn -
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 16.33 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn 4.44 Bn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn 2.82 Mn
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn 1.89 Bn
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - -
10 Lucid 1.68 Bn 1.68 Bn -311.71 Mn 2.05 Bn

Historic Data

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