Lucid (LCID) Short-Term Debt issuances (2022 - 2023)
Lucid (LCID) reported Short-Term Debt issuances of $20.0 million for Q4 2023, up 108.46% year-over-year from $9.6 million in Q4 2022, and down 48.28% quarter-over-quarter from $38.7 million in Q3 2023.
Lucid (LCID) Short-Term Debt issuances (2022 - 2023) Analysis & Trends
Lucid (LCID) has 2 years of Short-Term Debt issuances data on file, last reported at $20.0 million in Q4 2023.
- Short-Term Debt issuances for Q4 2023 came in at $20.0 million, up 108.46% year-over-year; the trailing twelve-month figure through Dec 2023 was $81.8 million (up 253.27% YoY), and the FY2023 annual result was $62.9 million, up 110.98% from the prior year.
- Short-Term Debt issuances slipped to $20.0 million in Q4 2023 per LCID's latest filing, from $38.7 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $38.7 million in Q3 2023 and troughed at $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 | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | - |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | -4.81 Mn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 92.00 Mn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | - |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | -2.08 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 |
|---|---|
| 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 |