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
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 707.14 Mn |
| Mar 31, 2026 | 707.45 Mn |
| Dec 31, 2025 | 671.75 Mn |
| Dec 31, 2024 | 126.42 Mn |