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| Date | Value |
|---|---|
| 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 |