Lucid (LCID) Short term Debt (2020 - 2026)

Lucid has disclosed Short term Debt across 5 years of filings, most recently posting $707.4 million for 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 431.41% from the prior year.
• Short term Debt climbed to $707.4 million in Q1 2026, from $671.7 million in the prior quarter.
• Over the last five years, Short term Debt for LCID reached as high as $707.4 million in Q1 2026 and fell as low as $126.4 million in Q4 2024.
• The 3-year median for Short term Debt is $671.7 million (2025), against an average of $501.8 million.
• The widest YoY moves for Short term Debt: up 431.41% in 2025, down 431.41% in 2025.
• A 3-year view of Short term Debt shows it stood at $126.4 million in 2024, then soared by 431.41% to $671.7 million in 2025, then advanced by 5.32% to $707.4 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $707.4 million, $671.7 million, and $126.4 million for Q1 2026, Q4 2025, and Q4 2024 respectively.