Skip to content

Current Debt at other companies

VC
VisteonVC
$18M0.0%
Aptiv logo
AptivAPTV
$102M-57.7%
Lear Corporation logo
Lear CorporationLEA
$28.3M+5.6%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$289.5M+103%
AutoNation logo
AutoNationAN
$320M-38.2%
Beta Technologies
 logo
Beta Technologies BETA
$7.13M

Other financials

Income statement

See full
Revenue$282.5M+20.2%
Gross profit-$311.7M-36.4%
Operating income-$989.5M-43.0%
Net income-$1.0B-181%
EPS (diluted)-$3.46-43.6%

Balance sheet

See full
Cash & equivalents$765.7M-58.7%
Total debt$3.9B+51.5%
Total equity-$351.4M-111%
Total assets$7.5B-18.8%

Cash flow

See full
Operating cash flow-$1.2B-177%
CapEx$253.2M+57.0%
Free cash flow-$1.4B-144%

Valuation

See full
Market cap$2.03B-57.4%
Enterprise value$5.14B-22.5%
P/S1.5×-4.0×

Profitability

See full
Gross margin-95.6%-8.3pp
Operating margin-271.1%-46.9pp
Net margin-239.8%-27.6pp
FCF margin-331.8%+13.5pp

Returns & leverage

See full
Return on equity-117.6%+947pp
Debt / equity5.4×+4.8×
Current ratio-2.3×

Where this comes from

Reported directly by Lucid Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Lucid Group, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lucid Group, Inc.'s current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lucid Group, Inc.'s current debt?
Lucid Group, Inc. (LCID) reported current debt of $707.45M in Q1 2026.
How has Lucid Group, Inc.'s current debt changed year-over-year?
Lucid Group, Inc.'s current debt increased by 266.0% year-over-year, from $193.28M to $707.45M.
What is the long-term trend for Lucid Group, Inc.'s current debt?
Over 5 years (2020 to 2025), Lucid Group, Inc.'s current debt has grown at a 269.1% compound annual growth rate (CAGR), from $980K to $671.75M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.