Total Debt
$3.17B
Net Debt
$2.43B
Lucid Group, Inc. currently has $3.17B in total debt. Net debt is $2.43B after cash offsets.
Financial Fundamentals
LCID • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 3.17 | 0.74 | 2.43 | 7.48 | 42.3% |
| 2025-12-31 | 0.86 | 1.00 | -0.14Net Cash | 8.39 | 10.3% |
| 2025-09-30 | 2.81 | 2.34 | 0.48 | 8.82 | 31.9% |
| 2025-06-30 | 2.74 | 2.83 | -0.08Net Cash | 8.87 | 30.9% |
| 2025-03-31 | 2.56 | 3.61 | -1.05Net Cash | 9.22 | 27.8% |
| 2024-12-31 | 2.48 | 4.03 | -1.55Net Cash | 9.65 | 25.7% |
| 2024-09-30 | 2.40 | 3.47 | -1.07Net Cash | 8.49 | 28.3% |
| 2024-06-30 | 2.42 | 3.22 | -0.80Net Cash | 8.22 | 29.4% |
| 2024-03-31 | 2.42 | 3.99 | -1.57Net Cash | 8.90 | 27.2% |
| 2023-12-31 | 2.43 | 3.86 | -1.43Net Cash | 8.51 | 28.5% |
| 2023-09-30 | 2.41 | 4.42 | -2.02Net Cash | 8.94 | 26.9% |
| 2023-06-30 | 2.37 | 5.25 | -2.88Net Cash | 9.42 | 25.1% |
| 2023-03-31 | 2.35 | 2.98 | -0.63Net Cash | 7.26 | 32.3% |
| 2022-12-31 | 2.35 | 3.91 | -1.56Net Cash | 7.88 | 29.8% |
| 2022-09-30 | 2.34 | 3.34 | -1.00Net Cash | 6.89 | 34.0% |
| 2022-06-30 | 2.24 | 4.29 | -2.06Net Cash | 7.13 | 31.4% |
| 2022-03-31 | 2.20 | 5.39 | -3.19Net Cash | 7.40 | 29.8% |
| 2021-12-31 | 2.21 | 6.26 | -4.05Net Cash | 7.88 | 28.0% |
| 2021-09-30 | 0.22 | 4.80 | -4.58Net Cash | 6.14 | 3.5% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 2.07 | 0.1% |
| 2021-03-31 | 0.15 | 0.81 | -0.66Net Cash | 1.80 | 8.3% |
| 2020-12-31 | 0.00 | 0.61 | -0.61Net Cash | 1.40 | 0.1% |
| 2020-09-30 | 0.00 | 0.00 | -0.00Net Cash | 2.08 | 0.0% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 78.3% |
| 2020-03-31 | 0.00 | 0.35 | -0.35Net Cash | 0.00 | — |