What is Lucid Group, Inc.'s finance lease, principal payments?

Lucid Group, Inc. (LCID) reported finance lease, principal payments of $1.21M in Q1 2026.

How has Lucid Group, Inc.'s finance lease, principal payments changed year-over-year?

Lucid Group, Inc.'s finance lease, principal payments increased by 118.8% year-over-year, from $554K to $1.21M.

What is the long-term trend for Lucid Group, Inc.'s finance lease, principal payments?

Over 3 years (2022 to 2025), Lucid Group, Inc.'s finance lease, principal payments has grown at a -11.0% compound annual growth rate (CAGR), from $4.98M to $3.51M.

Lucid Group, Inc. LCID Finance Lease, Principal Payments

Finance Lease, Principal Payments at other companies

Tesla, Inc.TSLA

$18M-62.5%

Beta Technologies BETA

——

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$2.01B-57.4%

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 ratio1×-2.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.

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 finance lease, principal payments.

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

Connect your AI

Claude

Questions, answered.

What is Lucid Group, Inc.'s finance lease, principal payments?: Lucid Group, Inc. (LCID) reported finance lease, principal payments of $1.21M in Q1 2026.
How has Lucid Group, Inc.'s finance lease, principal payments changed year-over-year?: Lucid Group, Inc.'s finance lease, principal payments increased by 118.8% year-over-year, from $554K to $1.21M.
What is the long-term trend for Lucid Group, Inc.'s finance lease, principal payments?: Over 3 years (2022 to 2025), Lucid Group, Inc.'s finance lease, principal payments has grown at a -11.0% compound annual growth rate (CAGR), from $4.98M to $3.51M.