KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Lucid has reported Short term Debt over the past 4 years, most recently at $671.7 million for Q4 2025.

  • Quarterly Short term Debt rose 431.44% to $671.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $671.7 million through Dec 2025, up 431.44% year-over-year, with the annual reading at $671.7 million for FY2025, 431.44% up from the prior year.
  • Short term Debt was $671.7 million for Q4 2025 at Lucid, up from $126.4 million in the prior quarter.
  • Over five years, Short term Debt peaked at $671.7 million in Q4 2025 and troughed at $300000.0 in Q1 2021.
  • The 3-year median for Short term Debt is $63.8 million (2021), against an average of $199.9 million.
  • Year-over-year, Short term Debt soared 300.0% in 2021 and then skyrocketed 431.44% in 2025.
  • A 3-year view of Short term Debt shows it stood at $1.2 million in 2021, then skyrocketed by 10433.33% to $126.4 million in 2024, then skyrocketed by 431.44% to $671.7 million in 2025.
  • Per Business Quant, the three most recent readings for LCID's Short term Debt are $671.7 million (Q4 2025), $126.4 million (Q4 2024), and $1.2 million (Q2 2021).