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Total debt at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
$10.65B+27.1%
Aptera Motors Corp. logo
Aptera Motors Corp.SEV
$2.31M
Faraday Future Intelligent Electric logo
Faraday Future Intelligent ElectricFFAI
$62.47M+46.4%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$5.23B+7.5%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$3.67B+12.5%
AutoNation logo
AutoNationAN
$738.4M-81.8%

Other financials

Income statement

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Revenue$405.3M+56.2%
Gross profit-$426.7M-56.7%
Operating income-$1.1B-34.8%
Net income-$1.0B-91.8%
EPS (diluted)-$3.30-1,079%

Balance sheet

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Cash & equivalents$732.6M-59.2%
Total equity-$1.1B-144%
Total assets$7.7B-13.2%

Cash flow

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Operating cash flow-$1.2B-47.2%
CapEx$253.8M+39.0%
Free cash flow-$1.5B-45.7%

Valuation

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Market cap$2.75B-59.0%
Enterprise value$5.38B-29.8%
P/S1.8×-5.5×

Profitability

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Gross margin-96.6%-2.6pp
Operating margin-263.6%-40.8pp
Net margin-249.2%+2.2pp
FCF margin-330.4%+2.1pp

Returns & leverage

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Return on equity-117.6%+947pp
Debt / equity5.4×+4.8×
Current ratio1.1×-1.4×

Where this comes from

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

The source filing: Lucid Group, Inc.’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 4:07 PM EDT
Accession
0001628280-26-052548

FAQ

What is Lucid Group, Inc.'s total debt?
Lucid Group, Inc. (LCID) reported total debt of $3.36B in Q2 2026.
How has Lucid Group, Inc.'s total debt changed year-over-year?
Lucid Group, Inc.'s total debt increased by 22.6% year-over-year, from $2.74B to $3.36B.
What is the long-term trend for Lucid Group, Inc.'s total debt?
Over 5 years (2020 to 2025), Lucid Group, Inc.'s total debt has grown at a 423.9% compound annual growth rate (CAGR), from $980K to $3.87B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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