Lucid LCID
NASDAQ LCID
$4.88 +0.17 (+3.61%)
As of: Sep 3, 2026 · 9:45 AM EDT

Lucid (LCID) Short term Debt (2024 - 2026)

Lucid (LCID) posted quarterly Short term Debt of $707.4 million for Q1 2026, up 5.31% quarter-over-quarter from $671.7 million in Q4 2025.

Analysis

Lucid (LCID) Short term Debt (2024 - 2026) Analysis & Trends

Lucid (LCID) has reported Short term Debt for 5 consecutive years, with $707.4 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Short term Debt changed N/A year-over-year to $707.4 million; the TTM figure through Mar 2026 stood at $707.4 million (changed N/A YoY), while the FY2025 annual figure was $671.7 million, up 431.44% from the prior year.
  • Short term Debt rose to $707.4 million in Q1 2026 per LCID's latest filing, from $671.7 million in the prior quarter.
  • Across five years, Short term Debt topped out at $707.4 million in Q1 2026 and bottomed at $126.4 million in Q4 2024.
  • Historically, Short term Debt has averaged $501.8 million across 3 years, with a median of $671.7 million in 2025.
  • On a YoY basis, Short term Debt climbed as much as 431.44% in 2025 and fell as far as 431.44% in 2025.
  • Lucid's Short term Debt stood at $126.4 million in 2024, then surged by 431.44% to $671.7 million in 2025, then advanced by 5.31% to $707.4 million in 2026.
  • Business Quant data shows LCID's Short term Debt at $707.4 million in Q1 2026, $671.7 million in Q4 2025, and $126.4 million in Q4 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,211.80 Bn 1,168.28 Bn 4.75 Bn
2 Toyota Motor 255.99 Bn 127.54 Bn 12.27 Bn
3 Honda Motor 131.57 Bn 91.43 Bn 8.46 Bn
4 Ford Motor 80.14 Bn 48.80 Bn 6.08 Bn
5 General Motors 76.77 Bn 52.05 Bn 7.33 Bn
6 Ferrari 74.09 Bn 72.34 Bn 1.18 Bn
7 Rivian Automotive 20.91 Bn 15.60 Bn 179.00 Mn
8 Stellantis 15.36 Bn -26.10 Bn 5.55 Bn
9 Li Auto 11.84 Bn -726.49 Mn 417.98 Mn
10 Lucid 1.82 Bn 1.06 Bn -426.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 707.14 Mn
Mar 31, 2026 707.45 Mn
Dec 31, 2025 671.75 Mn
Dec 31, 2024 126.42 Mn