Lucid (LCID) Short-Term Debt issuances (2022 - 2023)
Lucid (LCID) posted quarterly Short-Term Debt issuances of $20.0 million for Q4 2023, up 108.46% YoY from $9.6 million in Q4 2022, and down 48.28% sequentially from $38.7 million in Q3 2023.
Lucid (LCID) Short-Term Debt issuances (2022 - 2023) Analysis & Trends
Lucid has disclosed Short-Term Debt issuances across 2 years of filings, most recently posting $20.0 million for Q4 2023.
- In Q4 2023, Short-Term Debt issuances rose 108.46% year-over-year to $20.0 million; the TTM figure through Dec 2023 stood at $81.8 million (up 253.27% YoY), while the FY2023 annual figure was $62.9 million, up 110.98% from the prior year.
- Short-Term Debt issuances declined to $20.0 million in Q4 2023, from $38.7 million in the prior quarter.
- Over the last five years, Short-Term Debt issuances for LCID reached as high as $38.7 million in Q3 2023 and fell as low as $9.6 million in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | - |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -2.08 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 92.00 Mn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | - |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | - |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | - |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | - |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 19.99 Mn |
| Dec 31, 2023 | 19.99 Mn |
| Sep 30, 2023 | 38.65 Mn |
| Sep 30, 2023 | 38.65 Mn |
| Dec 31, 2022 | 9.59 Mn |
| Dec 31, 2022 | 9.59 Mn |
| Sep 30, 2022 | 13.57 Mn |
| Sep 30, 2022 | 13.57 Mn |