Annual Total Debt
$2.48B$48.98M+2.02%
Summary
- Current Value
- As of today, LCID annual total debt is $2.48B, up +2.02% on
- Historical Performance
- LCID annual total debt is up +12.92% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- LCID annual total debt is currently -0.69% below its historical high of $2.49B set on
- 3-Year Low Comparison
- LCID annual total debt is +5.47% above its 3-year low of $2.35B reached on an earlier date
- Sector Comparison
- LCID annual total debt is higher than 76.74% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.48B | +2.0% | +12.9% | +100.0% | +100.0% | |
| Quarterly Total Debt | $2.81B | +17.0% | +20.2% | +100.0% | +10000.0% | |
| Price | $10.12 | -67.1% | -87.6% | -94.5% | – | |
| Annual Long Term Debt | $2.31B | -0.5% | +6.0% | – | – | |
| Annual Short Term Debt | $168.80M | +54.6% | +1007.7% | – | – | |
| Annual Total Liabilities | $4.48B | +22.2% | +12.7% | – | – | |
| Annual Shareholders Equity | $5.17B | +6.6% | +32.3% | – | – | |
| Annual Debt To Equity | 0.48 | -4.0% | -14.3% | – | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.48B | at high | |
| 5Y | $2.49B | N/A | -0.7% |
| All | $2.49B | -0.7% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.35B | N/A | +5.5% |
| 5Y | $2.19B | +12.9% | |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $2.48B | +2.0% | |
| $2.43B | +3.4% | |
| $2.35B | +7.1% |
| Year | Value | Change |
|---|---|---|
| $2.19B | -12.1% | |
| $2.49B | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual total debt of LCID?
As of today, LCID annual total debt is $2.48B
What is 1-year change in LCID annual total debt?
LCID annual total debt is up +2.02% year-over-year
What is 3-year change in LCID annual total debt?
LCID annual total debt is up +12.92% over the past 3 years
How far is LCID annual total debt from its all-time high?
LCID annual total debt is currently -0.69% below its historical high of $2.49B set on December 31, 2020
How does LCID annual total debt rank versus sector peers?
LCID annual total debt is higher than 76.74% of companies in Consumer Cyclical sector
When is LCID next annual earnings release?
The next annual earnings release for LCID is on
Quarterly Total Debt
$2.81B$72.60M+2.65%
Summary
- Current Value
- As of today, LCID quarterly total debt is $2.81B, up +2.65% on
- Historical Performance
- LCID quarterly total debt is up +17.02% year-over-year, and up +20.22% over the past 3 years
- All-Time High Comparison
- LCID quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- LCID quarterly total debt is +19.87% above its 3-year low of $2.35B reached on
- Sector Comparison
- LCID quarterly total debt is higher than 77.82% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.81B | +2.6% | +17.0% | +20.2% | +100.0% | |
| Annual Total Debt | $2.48B | – | +2.0% | +12.9% | +100.0% | |
| 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 Short Term Debt | $450.56M | +54.2% | +409.9% | +1345.5% | +100.0% | |
| Quarterly Total Liabilities | $5.10B | +11.0% | +7.5% | +39.5% | +6938.8% | |
| Quarterly Shareholders Equity | $3.72B | -12.9% | -0.6% | +15.2% | +85.8% | |
| Quarterly Debt To Equity | 0.76 | +18.8% | +18.8% | +5.6% | +100.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.81B | at high | |
| 3Y | $2.81B | at high | |
| 5Y | $2.81B | at high | |
| All | $2.81B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.48B | N/A | +13.6% |
| 3Y | $2.35B | +19.9% | |
| 5Y | $300.00K | >+9999.0% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of LCID?
As of today, LCID quarterly total debt is $2.81B
What is LCID quarterly total debt most recent change?
LCID quarterly total debt was up +2.65% on September 30, 2025
What is 1-year change in LCID quarterly total debt?
LCID quarterly total debt is up +17.02% year-over-year
How far is LCID quarterly total debt from its all-time high?
LCID quarterly total debt is currently at its all-time high
How does LCID quarterly total debt rank versus sector peers?
LCID quarterly total debt is higher than 77.82% of companies in Consumer Cyclical sector
When is LCID next earnings release?
The next earnings release for LCID is on
Total Debt Formula
Total Debt = +
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