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Lucid Group, Inc. (LCID) Short Term Debt

Annual Short Term Debt:

$168.80M+$59.63M(+54.63%)
December 31, 2024

Summary

  • As of today, LCID annual short term debt is $168.80 million, with the most recent change of +$59.63 million (+54.63%) on December 31, 2024.
  • During the last 3 years, LCID annual short term debt has risen by +$153.56 million (+1007.69%).
  • LCID annual short term debt is now at all-time high.

Performance

LCID Short Term Debt Chart

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Range

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Quarterly Short Term Debt:

$292.25M+$49.75M(+20.51%)
June 30, 2025

Summary

  • As of today, LCID quarterly short term debt is $292.25 million, with the most recent change of +$49.75 million (+20.51%) on June 30, 2025.
  • Over the past year, LCID quarterly short term debt has increased by +$186.68 million (+176.84%).
  • LCID quarterly short term debt is now at all-time high.

Performance

LCID Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

LCID Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+54.6%+176.8%
3Y3 Years+1007.7%+1684.4%
5Y5 Years-+10000.0%

LCID Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+1007.7%at high+837.6%
5Y5-Yearat high>+9999.0%at high>+9999.0%
All-TimeAll-Timeat high>+9999.0%at high>+9999.0%

LCID Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$292.25M(+20.5%)
Mar 2025
-
$242.50M(+43.7%)
Dec 2024
$168.80M(+54.6%)
$168.80M(+91.0%)
Sep 2024
-
$88.37M(-16.3%)
Jun 2024
-
$105.56M(-4.3%)
Mar 2024
-
$110.33M(+1.1%)
Dec 2023
$109.17M(+247.1%)
$109.17M(+26.3%)
Sep 2023
-
$86.42M(+102.6%)
Jun 2023
-
$42.65M(+19.9%)
Mar 2023
-
$35.59M(+13.2%)
DateAnnualQuarterly
Dec 2022
$31.45M(+106.4%)
$31.45M(+0.9%)
Sep 2022
-
$31.17M(+90.3%)
Jun 2022
-
$16.38M(-3.3%)
Mar 2022
-
$16.93M(+11.1%)
Dec 2021
$15.24M(>+9900.0%)
$15.24M(-14.8%)
Sep 2021
-
$17.88M(+1389.9%)
Jun 2021
-
$1.20M(+300.0%)
Mar 2021
-
$300.00K(>+9900.0%)
Dec 2020
$0.00
$0.00(0.0%)
Sep 2020
-
$0.00(-100.0%)
Jun 2020
-
$300.00K

FAQ

  • What is Lucid Group, Inc. annual short term debt?
  • What is the all-time high annual short term debt for Lucid Group, Inc.?
  • What is Lucid Group, Inc. annual short term debt year-on-year change?
  • What is Lucid Group, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Lucid Group, Inc.?
  • What is Lucid Group, Inc. quarterly short term debt year-on-year change?

What is Lucid Group, Inc. annual short term debt?

The current annual short term debt of LCID is $168.80M

What is the all-time high annual short term debt for Lucid Group, Inc.?

Lucid Group, Inc. all-time high annual short term debt is $168.80M

What is Lucid Group, Inc. annual short term debt year-on-year change?

Over the past year, LCID annual short term debt has changed by +$59.63M (+54.63%)

What is Lucid Group, Inc. quarterly short term debt?

The current quarterly short term debt of LCID is $292.25M

What is the all-time high quarterly short term debt for Lucid Group, Inc.?

Lucid Group, Inc. all-time high quarterly short term debt is $292.25M

What is Lucid Group, Inc. quarterly short term debt year-on-year change?

Over the past year, LCID quarterly short term debt has changed by +$186.68M (+176.84%)
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