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
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