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Lucid Group, Inc. LCID Lease Liability Payments - Due Year Five

Lease Liability Payments - Due Year Five at other companies

Griffon logo
GriffonGFF
$0-100%
Community Financial System logo
Community Financial SystemCBU
$874K+8.0%
Liberty Global logo
Liberty GlobalLBTYB
$1.6M0.0%
GBC
Glacier BancorpGBCI
$1.62M+171%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
$8.92M
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$4.22M-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:FinanceLeaseLiabilityPaymentsDueYearFive.

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 lease liability payments - due year five?
Lucid Group, Inc. (LCID) reported lease liability payments - due year five of $8.92M in Q1 2026.
What does lease liability payments - due year five mean?
This metric represents the contractual cash outflows required for operating and finance leases specifically due in the fifth year following the reporting date. It provides visibility into long-term fixed obligations and helps analysts model future cash flow requirements for leased assets.