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

Lucas GC (LGCL) posted quarterly Total Debt of $13.4 million for Q4 2025, up 42.39% year-over-year from $9.4 million in Q4 2024, and up 42.39% quarter-over-quarter 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 for Q4 2025 stood at $13.4 million, up from $9.4 million in the prior quarter.
  • The five-year high for Total Debt was $13.4 million in Q4 2025, with the low at $832516.7 in Q4 2022.
  • The 4-year median for Total Debt is $7.4 million (2023), against an average of $7.3 million.
  • The sharpest annual moves came in 2023 and 2025: Total Debt surged 556.99% in 2023, then surged 42.39% in 2025.
  • Lucas GC's Total Debt stood at $832516.7 in 2022, then soared by 556.99% to $5.5 million in 2023, then soared by 71.73% to $9.4 million in 2024, then soared by 42.39% to $13.4 million in 2025.
  • Business Quant data shows LGCL's Total Debt at $13.4 million in Q4 2025, $9.4 million in Q4 2024, and $5.5 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 9.93 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 39.28 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 14.72 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 7.52 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 4.96 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 6.65 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 6.91 Bn
10 Lucas GC 7.54 Mn 2.99 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