Lucas GC (LGCL) Total Debt (2022 - 2025)

Lucas GC (LGCL) recorded quarterly Total Debt of $13.4 million in Q4 2025, up 42.39% quarter-over-quarter from $9.4 million in Q4 2024, and up 42.39% on a YoY basis from $9.4 million in Q4 2024.

Lucas GC (LGCL) Total Debt (2022 - 2025) Analysis & Trends

Lucas GC's Total Debt history runs 4 years deep, the most recent figure standing at $13.4 million for Q4 2025.

  • In Q4 2025, Total Debt rose 42.39% year-over-year to $13.4 million; the TTM figure through Dec 2025 stood at $13.4 million (up 42.39% YoY), while the FY2025 annual figure was $13.2 million, up 42.81% from the prior year.
  • Total Debt was $13.4 million for Q4 2025 at Lucas GC, up from $9.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $13.4 million in Q4 2025 to a low of $832516.7 in Q4 2022.
  • Historically, Total Debt has averaged $7.3 million across 4 years, with a median of $7.4 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Total Debt soared 556.99% in 2023, then soared 42.39% in 2025.
  • A 4-year view of Total Debt shows it stood at $832516.7 in 2022, then jumped by 556.99% to $5.5 million in 2023, then jumped by 71.73% to $9.4 million in 2024, then jumped by 42.39% to $13.4 million in 2025.
  • The last three Total Debt figures came in at $13.4 million (Q4 2025), $9.4 million (Q4 2024), and $5.5 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 4.25 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.91 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.98 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 1.84 Bn
10 Lucas GC 652,256.39 -3.90 Mn - 13.37 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 13.37 Mn
Dec 31, 2024 9.39 Mn
Dec 31, 2023 5.47 Mn
Dec 31, 2022 832,516.74