What is Lucid Diagnostics's debt repayments?

Lucid Diagnostics (LUCD) reported debt repayments of -$0 in Q4 2025.

How has Lucid Diagnostics's debt repayments changed year-over-year?

Lucid Diagnostics's debt repayments decreased by 100.0% year-over-year, from $904K to -$0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Lucid Diagnostics LUCD Debt Repayments

Debt Repayments at other companies

Biodesix, Inc.BDSX

$5K-28.6%

Fulgent Genetics, Inc.FLGT

$476K+1.3%

GeneDx HoldingsWGS

$2M—

Quest DiagnosticsDGX

$1M-99.8%

Labcorp HoldingsLH

$0-100%

DanaherDHR

$1.43B—

Other financials

Income statement

See full

Revenue$1.3M+51.7%

Gross profit-$369.0K+49.0%

Operating income-$12.1M+3.0%

Net income-$13.9M+48.3%

EPS (diluted)-$0.10+60.0%

Balance sheet

See full

Cash & equivalents$27.9M+10.6%

Total debt$1.6M-35.1%

Total equity$4.0M+174%

Total assets$34.1M+3.9%

Cash flow

See full

Operating cash flow-$12.1M+2.9%

CapEx$215.0K+131%

Free cash flow-$12.3M+1.9%

Valuation

See full

Market cap$204.13M+58.5%

Enterprise value$177.85M+78.0%

P/S39.8×+10.2×

Profitability

See full

Gross margin-66.8%—

Operating margin-959.6%-133pp

Net margin-876.7%-254pp

FCF margin-1,099.6%—

Returns & leverage

See full

Return on equity-710.6%—

Debt / equity0.4×—

Current ratio1.1×+0.3×

Where this comes from

Reported directly by Lucid Diagnostics in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.

The official record: Lucid Diagnostics’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lucid Diagnostics's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Lucid Diagnostics's debt repayments?: Lucid Diagnostics (LUCD) reported debt repayments of -$0 in Q4 2025.
How has Lucid Diagnostics's debt repayments changed year-over-year?: Lucid Diagnostics's debt repayments decreased by 100.0% year-over-year, from $904K to -$0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.