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Lucid Group, Inc. LCID Total debt
Total debt at other companies
Other financials
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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