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| Date | Value |
|---|---|
| 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 |