Lucid (LCID) Total Debt (2020 - 2026)

Lucid (LCID) posted quarterly Total Debt of $2.8 billion for Q1 2026, up 37.52% year-over-year from $2.0 billion in Q1 2025, and up 1.36% quarter-over-quarter from $2.7 billion in Q4 2025.

Lucid (LCID) Total Debt (2020 - 2026) Analysis & Trends

Lucid (LCID) has reported Total Debt for 7 consecutive years, with $2.8 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Debt rose 37.52% year-over-year to $2.8 billion; the TTM figure through Mar 2026 stood at $2.8 billion (up 37.52% YoY), while the FY2025 annual figure was $2.7 billion, up 27.71% from the prior year.
  • Total Debt improved to $2.8 billion in Q1 2026 per LCID's latest filing, from $2.7 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.8 billion in Q1 2026 and bottomed at $2.0 billion in Q1 2022.
  • Historically, Total Debt has averaged $2.1 billion across 5 years, with a median of $2.0 billion in 2024.
  • On a YoY basis, Total Debt climbed as much as 662582.33% in 2022 and fell as far as 0.25% in 2022.
  • Lucid's Total Debt stood at $2.0 billion in 2022, then rose by 0.26% to $2.0 billion in 2023, then gained by 6.59% to $2.1 billion in 2024, then gained by 27.71% to $2.7 billion in 2025, then gained by 1.36% to $2.8 billion in 2026.
  • Business Quant data shows LCID's Total Debt at $2.8 billion in Q1 2026, $2.7 billion in Q4 2025, and $2.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 7.72 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 275.76 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 85.96 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 137.35 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 34.52 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn 1.44 Bn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn 1.80 Bn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 4.44 Bn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn 78.95 Bn
10 Lucid 2.68 Bn 1.92 Bn -426.73 Mn 3.25 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.25 Bn
Mar 31, 2026 2.76 Bn
Dec 31, 2025 2.72 Bn
Sep 30, 2025 2.04 Bn
Jun 30, 2025 2.04 Bn
Mar 31, 2025 2.00 Bn
Dec 31, 2024 2.13 Bn
Sep 30, 2024 2.00 Bn
Jun 30, 2024 2.00 Bn
Mar 31, 2024 2.00 Bn
Dec 31, 2023 2.00 Bn
Sep 30, 2023 2.00 Bn
Jun 30, 2023 1.99 Bn
Mar 31, 2023 1.99 Bn
Dec 31, 2022 1.99 Bn
Sep 30, 2022 1.99 Bn
Jun 30, 2022 1.99 Bn
Mar 31, 2022 1.99 Bn
Dec 31, 2021 1.99 Bn
Jun 30, 2021 1.20 Mn