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Total Debt for Lucid Group (LCID)

As of · Reported

Metric

Latest period

$3.17B

YoY change

-65.3%

5Y CAGR

+287.9%

Peak year (2024)

$2.48B

Total Debt history chart for Lucid Group (LCID) from 2019 to 2025

Latest: $860.53M

Total Debt growth chart for Lucid Group (LCID) from 2019 to 2025

Latest: -65.3%

Total Debt history table for Lucid Group (LCID) from 2019 to 2025

  • 2025$860.53M-65.3%
  • 2024$2.48B+2.0%
  • 2023$2.43B+3.4%
  • 2022$2.35B+6.3%
  • 2021$2.21B+225279.3%
  • 2020$980.00K+301.6%
  • 2019$244.00K—

Total Debt values are taken from Lucid Group's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Lucid Group (LCID)

According to Lucid Group's latest reported financial statements, the company's latest reported total debt is $3.17B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Lucid Group (LCID) total debt totalled $860.53M – plunged 65.3% year-over-year.

Through 2020–2025 (5 years), Lucid Group total debt delivered a +287.9% annualised rate; with mixed annual results across the window.

The highest annual total debt of $2.48B was reported in 2024. The lowest in the available history was $244.00K in 2019.

Lucid Group Total Debt by Year

Lucid Group Total Debt 2025: $860.53M

In 2025, Lucid Group reported total debt of $860.53M, plunged 65.3% below 2024.

Lucid Group Total Debt 2024: $2.48B

Lucid Group total debt in 2024 was $2.48B, edged up 2.0% from 2023. This figure represents the highest annual value in the available history.

Lucid Group Total Debt 2023: $2.43B

2023's total debt for Lucid Group came in at $2.43B, edged up 3.4% from 2022.

Lucid Group Total Debt 2022: $2.35B

Lucid Group posted total debt of $2.35B in 2022, grew 6.3% from 2021.

Lucid Group Total Debt 2021: $2.21B

Lucid Group total debt in 2021 was $2.21B.

See more financial history for Lucid Group (LCID).

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