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Lucid Group, Inc. LCID Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

GTY
Getty RealtyGTY
$250M+203%
Flagstar Bank
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Flagstar Bank FLG
$212M0.0%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$100M
Stag Industrial logo
Stag IndustrialSTAG
$200M-60.9%
Hercules Capital logo
Hercules CapitalHTGC
$2.98B+16.3%
Imax logo
ImaxIMAX
$46.7M-5.6%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$2.01B-57.4%

Profitability

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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

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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:DebtInstrumentFaceAmount.

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

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Questions, answered.

What is Lucid Group, Inc.'s debt instrument face amount?
Lucid Group, Inc. (LCID) reported debt instrument face amount of $2.28B in Q1 2026.