Total Debt for Lucid Group (LCID)
According to Lucid Group's latest reported financial statements, the company's latest reported total debt is $860.53M USD. 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 — combine with cash on hand for net debt, and see 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 .
LCID
Currently viewingTotal DebtSwitch metric
Latest period
$860.53M
YoY change
-65.3%
5Y CAGR
+287.9%
Peak year (2024)
$2.48B
Latest annual
$860.53M
Total Debt history chart for Lucid Group (LCID) from 2019 to 2025
Total Debt history table for Lucid Group (LCID) from 2019 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 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 | $980,000 | +301.6% | ||
| 2019 | $244,000 | — |
Total Debt values are taken from Lucid Group's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
The highest annual total debt of $2.48B was reported in 2024. The lowest in the available history was $244,000 in 2019.
Lucid Group (LCID) sits 9th of 8 Consumer Cyclical peers we track on this metric, against a peer median of $37.05B.
Lucid Group Total Debt by Year
Lucid Group Total Debt 2025: $860.53M
Lucid Group total debt in 2025 was $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
Lucid Group total debt in 2023 was $2.43B, edged up 3.4% from 2022.
Lucid Group Total Debt 2022: $2.35B
Lucid Group total debt in 2022 was $2.35B, 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).
Sector peers — Total Debt
Companies in the same sector as Lucid Group, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Alibaba Group Holding Limited (BABA) | $248.49B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $152.99B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $65.35B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $54.81B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $19.29B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $13.49B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $8.38B | Consumer Cyclical |
| PDD Holdings Inc. (PDD) | $5.38B | Consumer Cyclical |
Frequently asked questions
What is Lucid Group's total debt?
Latest reported total debt for Lucid Group (LCID) is $860.53M (period ending December 31, 2025).
How has Lucid Group total debt changed year-over-year?
Lucid Group (LCID) total debt changed -65.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Lucid Group total debt?
Lucid Group (LCID) total debt compound annual growth rate is +287.9% over the most recent 5 years available.
When did Lucid Group total debt hit its highest annual value?
Lucid Group total debt reached its highest annual value of $2.48B in 2024.
What was Lucid Group total debt in 2024?
Lucid Group (LCID) total debt in 2024 was $2.48B.
What was Lucid Group total debt in 2025?
Lucid Group (LCID) total debt in 2025 was $860.53M.
Metrics overview
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