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

Lucid (LCID) reported Short term Debt of $707.4 million for Q1 2026, up 5.32% quarter-over-quarter from $671.7 million in Q4 2025.

Lucid (LCID) Short term Debt (2020 - 2026) Analysis & Trends

Lucid (LCID) has 5 years of Short term Debt data on file, last reported at $707.4 million in Q1 2026.

  • Short term Debt for Q1 2026 came in at $707.4 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $707.4 million (changed N/A YoY), and the FY2025 annual result was $671.7 million, up 431.41% from the prior year.
  • Short term Debt grew to $707.4 million in Q1 2026 per LCID's latest filing, from $671.7 million in the prior quarter.
  • Over five years, Short term Debt peaked at $707.4 million in Q1 2026 and troughed at $126.4 million in Q4 2024.
  • A 3-year average of $501.8 million and a median of $671.7 million in 2025 frame the typical range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 431.41% in 2025 and fell as far as 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.
  • 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 1,264.49 Bn 1,219.81 Bn 4.72 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn
9 Digital Currency X Technology 5.68 Bn 5.68 Bn -
10 Lucid 1.68 Bn 1.68 Bn -311.71 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 707.45 Mn
Dec 31, 2025 671.70 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