Lucid (LCID) Non-Current Debt (2021 - 2026)
Lucid (LCID) posted quarterly Non-Current Debt of $2.0 billion for Q1 2026, up 2.21% YoY from $2.0 billion in Q1 2025, and little changed sequentially from $2.0 billion in Q4 2025.
Lucid (LCID) Non-Current Debt (2021 - 2026) Analysis & Trends
Lucid has disclosed Non-Current Debt across 6 years of filings, most recently posting $2.0 billion for Q1 2026.
- In Q1 2026, Non-Current Debt rose 2.21% year-over-year to $2.0 billion; the TTM figure through Mar 2026 stood at $2.0 billion (up 2.21% 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, from $2.0 billion in the prior quarter.
- Over the last five years, Non-Current Debt for LCID reached as high as $2.0 billion in Q1 2026 and fell as low as $2.0 billion in Q1 2022.
- The 5-year median for Non-Current Debt is $2.0 billion (2024), against an average of $2.0 billion.
- Annual changes were most pronounced in 2022 — Non-Current Debt climbed 0.25% — and 2025, when it gained 2.22%.
- 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.
- According to Business Quant data, Non-Current Debt over the past three periods registered $2.0 billion, $2.0 billion, and $2.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | - |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 16.33 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 75.94 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 1.31 Bn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 4.44 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 549.12 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 1.22 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 48,328.48 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 2.05 Bn |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn | 2.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |