Lucid Group annual net debt
2020
2021
2022
2023
2024
2025
Lucid Group Net Debt Growth & History (LCID)
Lucid Group's net debt was $2.20B for fiscal 2025.
View full Lucid Group company overviewLucid Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.20B | $1.33B | +152.73% |
| 2024 | 2024-12-31 | $870.0M | −$187.9M | −17.76% |
| 2023 | 2023-12-31 | $1.06B | $445.3M | +72.67% |
| 2022 | 2022-12-31 | $612.7M | $4.67B | — |
| 2021 | 2021-12-31 | −$4.05B | −$3.44B | — |
| 2020 | 2020-12-31 | −$613.4M | — | — |
Lucid Group quarterly net debt
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.92B | $1.98B | +209.36% |
| Q1 2026 | 2026-03-31 | $2.47B | $1.76B | +250.88% |
| Q4 2025 | 2025-12-31 | $2.20B | $1.33B | +152.73% |
| Q3 2025 | 2025-09-30 | $1.18B | $667.8M | +130.78% |
| Q2 2025 | 2025-06-30 | $945.2M | −$117.2M | −11.03% |
| Q1 2025 | 2025-03-31 | $703.3M | $449.3M | +176.91% |
| Q4 2024 | 2024-12-31 | $870.0M | −$187.9M | −17.76% |
| Q3 2024 | 2024-09-30 | $510.6M | −$730.9M | −58.87% |
| Q2 2024 | 2024-06-30 | $1.06B | $1.47B | — |
| Q1 2024 | 2024-03-31 | $254.0M | −$1.19B | −82.45% |
| Q4 2023 | 2023-12-31 | $1.06B | $445.3M | +72.67% |
| Q3 2023 | 2023-09-30 | $1.24B | $165.4M | +15.37% |
| Q2 2023 | 2023-06-30 | −$408.6M | $512.9M | — |
| Q1 2023 | 2023-03-31 | $1.45B | $4.63B | — |
| Q4 2022 | 2022-12-31 | $612.7M | $4.67B | — |
| Q3 2022 | 2022-09-30 | $1.08B | $5.66B | — |
| Q2 2022 | 2022-06-30 | −$921.6M | — | — |
| Q1 2022 | 2022-03-31 | −$3.19B | — | — |
| Q4 2021 | 2021-12-31 | −$4.05B | −$3.44B | — |
| Q3 2021 | 2021-09-30 | −$4.58B | — | — |
| Q4 2020 | 2020-12-31 | −$613.4M | — | — |
Lucid Group net debt trends
Over the last five fiscal years, Lucid Group's net debt increased from −$613.4M to $2.20B, a change of $2.81B. The latest reported quarter, Q2 2026, shows $2.92B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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