Lucid (LCID) Total Debt (2021 - 2026)
Lucid (LCID) posted quarterly 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.
Analysis
Lucid (LCID) Total Debt (2021 - 2026) Analysis & Trends
Lucid (LCID) has reported Total Debt for 7 consecutive years, with $2.8 billion the latest figure, recorded in 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 27.71% from the prior year.
- Total Debt improved to $2.8 billion in Q1 2026 per LCID's latest filing, from $2.7 billion in the prior quarter.
- Across five years, Total Debt topped out at $2.8 billion in Q1 2026 and bottomed at $2.0 billion in Q1 2022.
- Historically, Total Debt has averaged $2.1 billion across 5 years, with a median of $2.0 billion in 2024.
- On a YoY basis, Total Debt climbed as much as 662582.33% in 2022 and fell as far as 0.25% in 2022.
- Lucid's Total Debt stood at $2.0 billion in 2022, then rose by 0.26% to $2.0 billion in 2023, then gained by 6.59% to $2.1 billion in 2024, then gained by 27.71% to $2.7 billion in 2025, then gained 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,233.98 Bn | 1,190.45 Bn | 4.75 Bn | 7.72 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 275.76 Bn |
| 3 | Honda Motor | 131.75 Bn | 91.61 Bn | 8.46 Bn | 56.52 Bn |
| 4 | Ford Motor | 80.50 Bn | 49.16 Bn | 6.08 Bn | 137.35 Bn |
| 5 | General Motors | 77.45 Bn | 52.73 Bn | 7.33 Bn | 148.22 Bn |
| 6 | Ferrari | 74.12 Bn | 72.36 Bn | 1.18 Bn | 3.74 Bn |
| 7 | Rivian Automotive | 21.14 Bn | 15.83 Bn | 179.00 Mn | 4.44 Bn |
| 8 | Stellantis | 15.78 Bn | -25.68 Bn | 5.55 Bn | 60.56 Bn |
| 9 | Li Auto | 12.06 Bn | -514.91 Mn | 417.98 Mn | 1.01 Bn |
| 10 | Lucid | 1.79 Bn | 1.03 Bn | -426.73 Mn | 3.25 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |