Lucid (LCID) Short term Debt (2020 - 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.

Lucid (LCID) Short term Debt (2020 - 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn
10 Lucid 2.68 Bn 1.92 Bn -426.73 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 707.14 Mn
Mar 31, 2026 707.40 Mn
Dec 31, 2025 671.75 Mn
Dec 31, 2024 126.40 Mn
Jun 30, 2021 1.20 Mn
Mar 31, 2021 300,000.00
Jun 30, 2020 300,000.00