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Lucid Group, Inc. LCID Long-Term Debt

Long-Term Debt at other companies

Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$4.44B0.0%
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$279M-6.1%
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$9.25B+21.0%
Lear Corporation logo
Lear CorporationLEA
$2.72B-0.7%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$3.15B+11.9%
Beta Technologies
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Beta Technologies BETA
$177.6M

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

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:DebtLongtermAndShorttermCombinedAmount.

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 long-term debt?
Lucid Group, Inc. (LCID) reported long-term debt of $2.76B in Q1 2026.
How has Lucid Group, Inc.'s long-term debt changed year-over-year?
Lucid Group, Inc.'s long-term debt increased by 37.5% year-over-year, from $2B to $2.76B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.