Annual Short Term Debt
$168.80M$59.64M+54.63%
Summary
- Current Value
- As of today, LCID annual short term debt is $168.80M, up +54.63% on
- Historical Performance
- LCID annual short term debt is up +1007.69% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- LCID annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- LCID annual short term debt is +436.73% above its 3-year low of $31.45M reached on an earlier date
- Sector Comparison
- LCID annual short term debt is higher than 73.79% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $168.80M | +54.6% | +1007.7% | – | – | |
| Quarterly Short Term Debt | $450.56M | +409.9% | +1345.5% | +100.0% | +10000.0% | |
| Price | $10.12 | -67.1% | -87.6% | -94.5% | – | |
| Annual Long Term Debt | $2.31B | -0.5% | +6.0% | – | – | |
| Annual Total Debt | $2.48B | +2.0% | +12.9% | +100.0% | +100.0% | |
| Annual Current Liabilities | $1.17B | +15.6% | +194.2% | – | – | |
| Annual Total Liabilities | $4.48B | +22.2% | +12.7% | – | – | |
| Annual Debt To Equity | 0.48 | -4.0% | -14.3% | – | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $168.80M | at high | |
| 5Y | $168.80M | at high | |
| All | $168.80M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $31.45M | N/A | +436.7% |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $168.80M | +54.6% | |
| $109.17M | +247.1% | |
| $31.45M | +106.4% |
| Year | Value | Change |
|---|---|---|
| $15.24M | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual short term debt of LCID?
As of today, LCID annual short term debt is $168.80M
What is 1-year change in LCID annual short term debt?
LCID annual short term debt is up +54.63% year-over-year
What is 3-year change in LCID annual short term debt?
LCID annual short term debt is up +1007.69% over the past 3 years
How far is LCID annual short term debt from its all-time high?
LCID annual short term debt is currently at its all-time high
How does LCID annual short term debt rank versus sector peers?
LCID annual short term debt is higher than 73.79% of companies in Consumer Cyclical sector
When is LCID next annual earnings release?
The next annual earnings release for LCID is on
Quarterly Short Term Debt
$450.56M$158.32M+54.17%
Summary
- Current Value
- As of today, LCID quarterly short term debt is $450.56M, up +54.17% on
- Historical Performance
- LCID quarterly short term debt is up +409.86% year-over-year, and up +1345.51% over the past 3 years
- All-Time High Comparison
- LCID quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- LCID quarterly short term debt is +1332.64% above its 3-year low of $31.45M reached on an earlier date
- Sector Comparison
- LCID quarterly short term debt is higher than 82.89% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $450.56M | +54.2% | +409.9% | +1345.5% | +100.0% | |
| Annual Short Term Debt | $168.80M | – | +54.6% | +1007.7% | – | |
| Price | $10.12 | -50.7% | -67.1% | -87.6% | -94.5% | |
| Quarterly Long Term Debt | $2.36B | -3.5% | +2.0% | +2.3% | +100.0% | |
| Quarterly Total Debt | $2.81B | +2.6% | +17.0% | +20.2% | +100.0% | |
| Quarterly Current Liabilities | $2.10B | +37.2% | +83.7% | +155.1% | +10000.0% | |
| Quarterly Total Liabilities | $5.10B | +11.0% | +7.5% | +39.5% | +6938.8% | |
| Quarterly Debt To Equity | 0.76 | +18.8% | +18.8% | +5.6% | +100.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $450.56M | at high | |
| 3Y | $450.56M | at high | |
| 5Y | $450.56M | at high | |
| All | $450.56M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $168.80M | N/A | +166.9% |
| 3Y | $31.45M | N/A | +1332.6% |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of LCID?
As of today, LCID quarterly short term debt is $450.56M
What is LCID quarterly short term debt most recent change?
LCID quarterly short term debt was up +54.17% on September 30, 2025
What is 1-year change in LCID quarterly short term debt?
LCID quarterly short term debt is up +409.86% year-over-year
How far is LCID quarterly short term debt from its all-time high?
LCID quarterly short term debt is currently at its all-time high
How does LCID quarterly short term debt rank versus sector peers?
LCID quarterly short term debt is higher than 82.89% of companies in Consumer Cyclical sector
When is LCID next earnings release?
The next earnings release for LCID is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- LCID Official Website www.lucidmotors.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1811210/000162828025049571/0001628280-25-049571-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1811210/000162828025007725/0001628280-25-007725-index.htm
- LCID Profile on Yahoo Finance finance.yahoo.com/quote/LCID
- LCID Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lcid