Lucid LCID
NASDAQ LCID
$4.07 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

Lucid (LCID) Total Debt (2021 - 2026)

Updated

Lucid (LCID) posted Total Debt of $3.25 billion for Q2 2026, up 59.6% from $2.04 billion a year earlier and up 18.1% from the prior quarter.

Analysis

Lucid (LCID) Total Debt (2021 - 2026) Analysis & Trends

At the end of FY2025, Lucid's Total Debt came in at $2.72 billion, up 27.7% from FY2024.

  • Annual Total Debt has increased for four consecutive years, with a four-year compound annual growth rate of 8.2% (FY2021 to FY2025).
  • In prior years, Lucid's Total Debt was $2.13 billion in FY2024 (+6.6%), $2 billion in FY2023 (+0.3%), $1.99 billion in FY2022 (+0.3%) and $1.99 billion in FY2021.
  • The Q2 2026 figure stands as the highest quarterly Total Debt in data going back to Q4 2021.
  • On a year-over-year basis, Total Debt has increased in each of the last 15 quarters, with growth averaging 17.0% over the last eight quarters.
  • Across the past five years, year-over-year growth in Total Debt ran from 0.3% in Q4 2022 to 59.6% in Q2 2026.
  • According to Business Quant data, Total Debt for the three prior quarters was $2.76 billion (Q1 2026), $2.72 billion (Q4 2025) and $2.04 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tesla 1,142.14 Bn 976.70 Bn 4.75 Bn 1.42 Bn
2 Toyota Motor 240.48 Bn -166.26 Bn 20.95 Bn 179.28 Bn
3 Ferrari 149.20 Bn 141.65 Bn 1.18 Bn 3.74 Bn
4 Honda Motor 145.55 Bn 12.93 Bn 8.46 Bn 3.48 Bn
5 General Motors 70.62 Bn -34.25 Bn 7.33 Bn 127.70 Bn
6 Ford Motor 48.18 Bn -94.29 Bn 6.08 Bn 160.97 Bn
7 Rivian Automotive 20.39 Bn -2.90 Bn 179.00 Mn 4.44 Bn
8 Magna International 18.08 Bn 15.64 Bn 1.61 Bn 4.63 Bn
9 Stellantis 12.84 Bn -153.16 Bn 5.55 Bn 60.56 Bn
10 Lucid 1.60 Bn -3.82 Bn -426.73 Mn 3.25 Bn
Historic Data

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
API Access

Lucid Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=LCID&period=max&api_key=YOUR_API_KEY