Lucid (LCID) Total Debt (2020 - 2026)

Lucid (LCID) reported 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 7 years of Total Debt data on file, last reported at $2.8 billion in Q1 2026.

  • Total Debt for Q1 2026 came in at $2.8 billion, up 37.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.8 billion (up 37.52% YoY), and the FY2025 annual result was $2.7 billion, up 27.7% from the prior year.
  • Total Debt grew to $2.8 billion in Q1 2026 per LCID's latest filing, from $2.7 billion in the prior quarter.
  • Over five years, Total Debt peaked at $2.8 billion in Q1 2026 and troughed at $2.0 billion in Q1 2022.
  • A 5-year average of $2.1 billion and a median of $2.0 billion in 2024 frame the typical range for Total Debt.
  • On a YoY basis, Total Debt climbed as much as 662582.33% in 2022 and fell as far as 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.
  • 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 1,264.49 Bn 1,219.81 Bn 4.72 Bn 1.45 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 275.50 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 95.22 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn -
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 63.85 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn 4.44 Bn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn 284.81 Mn
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn 2.96 Bn
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - -
10 Lucid 1.68 Bn 1.68 Bn -311.71 Mn 2.76 Bn

Historic Data

Download Data
DateValue
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