KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lucid (LCID) Total Debt (2020 - 2025)

Lucid (LCID) has disclosed Total Debt for 6 consecutive years, with $2.0 billion as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt rose 1.97% to $2.0 billion in Q3 2025 year-over-year; TTM through Sep 2025 was $2.0 billion, a 1.97% increase, with the full-year FY2024 number at $2.1 billion, up 6.59% from a year prior.
  • Total Debt was $2.0 billion for Q3 2025 at Lucid, roughly flat from $2.0 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.1 billion in Q4 2024 to a low of $300000.0 in Q1 2021.
  • A 5-year average of $1.8 billion and a median of $2.0 billion in 2023 define the central range for Total Debt.
  • Biggest YoY gain for Total Debt was 662582.33% in 2022; the steepest drop was 0.25% in 2022.
  • Lucid's Total Debt stood at $2.0 billion in 2021, then grew by 0.25% to $2.0 billion in 2022, then rose by 0.26% to $2.0 billion in 2023, then grew by 6.59% to $2.1 billion in 2024, then decreased by 4.14% to $2.0 billion in 2025.
  • Per Business Quant, the three most recent readings for LCID's Total Debt are $2.0 billion (Q3 2025), $2.0 billion (Q2 2025), and $2.0 billion (Q1 2025).