Lucid Group, Inc. LCID Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Lucid Group, Inc.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Lucid Group, Inc. (LCID) reported total debt of $3.88B in Q1 2026.
- How has Lucid Group, Inc.'s total debt changed year-over-year?
- Lucid Group, Inc.'s total debt increased by 51.5% year-over-year, from $2.56B to $3.88B.
- 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.