Screener
Lucid Group, Inc. LCID Business Segments — Interest Expense, Nonoperating
Similar metrics at other companies
Other financials
Where this comes from
Reported directly by Lucid Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
The source filing: Lucid Group, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030517
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Change in fair value of equity securities of a related party | (10,221) | (13,453) |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) | 7,375 | 281,700 |
| Interest income | 13,104 | 52,209 |
| Interest expense (including $11,309 and $3,700 to a related party for the three months ended March 31, 2026 and 2025, respectively) | (41,073) | (11,883) |
| Other income (expense), net | (7,867) | 2,965 |
| Total other income (expense), net | (38,682) | 324,399 |
| Loss before provision for (benefit from) income taxes | (1,028,167) | (367,534) |
| Provision for (benefit from) income taxes | 177 | (1,363) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Lucid Group, Inc.'s business segments — interest expense, nonoperating?
- Lucid Group, Inc. (LCID) reported business segments — interest expense, nonoperating of $41.07M in Q1 2026.
- How has Lucid Group, Inc.'s business segments — interest expense, nonoperating changed year-over-year?
- Lucid Group, Inc.'s business segments — interest expense, nonoperating increased by 245.6% year-over-year, from $11.88M to $41.07M.
- What is the long-term trend for Lucid Group, Inc.'s business segments — interest expense, nonoperating?
- Over 3 years (2022 to 2025), Lucid Group, Inc.'s business segments — interest expense, nonoperating has grown at a 45.9% compound annual growth rate (CAGR), from $30.6M to $95.1M.
- What does business segments — interest expense, nonoperating mean?
- This includes the costs associated with borrowing and debt financing that are not directly tied to core operating activities. It reflects the segment's cost of capital and the financial burden of its debt obligations.
Ask your AI about Lucid Group, Inc.'s business segments — interest expense, nonoperating.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude