Lucid (LCID) Total Debt (2020 - 2026)
Lucid (LCID) posted quarterly Total Debt of $2.8 billion for Q1 2026, up 37.52% YoY from $2.0 billion in Q1 2025, and up 1.36% sequentially from $2.7 billion in Q4 2025.
Lucid (LCID) Total Debt (2020 - 2026) Analysis & Trends
Lucid has disclosed Total Debt across 7 years of filings, most recently posting $2.8 billion for 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 27.7% from the prior year.
- Total Debt climbed to $2.8 billion in Q1 2026, from $2.7 billion in the prior quarter.
- Over the last five years, Total Debt for LCID reached as high as $2.8 billion in Q1 2026 and fell as low as $2.0 billion in Q1 2022.
- The 5-year median for Total Debt is $2.0 billion (2024), against an average of $2.1 billion.
- The widest YoY moves for Total Debt: up 662582.33% in 2022, down 0.25% in 2022.
- A 5-year view of Total Debt shows it stood at $2.0 billion in 2022, then increased by 0.26% to $2.0 billion in 2023, then grew by 6.59% to $2.1 billion in 2024, then climbed by 27.7% to $2.7 billion in 2025, then grew by 1.36% to $2.8 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $2.8 billion, $2.7 billion, and $2.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 1.45 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 63.85 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 95.22 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 1.33 Bn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 4.44 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 1.44 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 1.32 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 84,718.11 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 2.76 Bn |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn | 284.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 300,000.00 |