Lucid Group, Inc. (LCID) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $707.14M; Long-term Debt, Excluding Current MaturitiesUSD $2.55B; Debt Instrument, Face AmountUSD $2.28B.
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $707.45M; Long-term Debt, Excluding Current MaturitiesUSD $2.05B; Debt Instrument, Face AmountUSD $2.28B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $671.75M; Long-term Debt, Excluding Current MaturitiesUSD $2.05B; Debt Instrument, Face AmountUSD $2.28B.
- 2025-09-30: Short-term DebtUSD $313.32M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.04B; Debt Instrument, Face AmountUSD $2.06B.
Lucid Group, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Debt Instrument, Face Amount USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Convertible Notes Payable USD | Debt Instrument, Convertible, Conversion Price USD/shares | Notes Payable, Related Parties USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $707.14M | $2.55B | $2.28B | $3.25B | $26.10M | (m) | (m) | (m) |
| 2026-03-31 | (m) | $707.45M | $2.05B | $2.28B | $2.76B | $27.60M | (m) | (m) | (m) |
| 2025-12-31 | (m) | $671.75M | $2.05B | $2.28B | $2.72B | $29.00M | (m) | (m) | (m) |
| 2025-09-30 | $313.32M | (m) | $2.04B | $2.06B | (m) | $19.60M | (m) | (m) | (m) |
| 2025-06-30 | $233.31M | (m) | $2.04B | $2.06B | (m) | $21.10M | (m) | (m) | (m) |
| 2025-03-31 | $193.28M | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $126.42M | $2.00B | (m) | $2.13B | (m) | (m) | (m) | (m) |
| 2024-12-31 | $126.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $46.65M | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $68.24M | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $72.52M | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $72.53M | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $52.53M | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $13.86M | (m) | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $9.60M | (m) | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $9.60M | (m) | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $13.57M | (m) | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $2.47M | (m) | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $4.40M | (m) | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $24.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00 | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00 | (m) |
| 2020-12-31 | $980.00K | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00 | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00 | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00 | $550.00K |
| 2019-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | $263.20M | (m) | (m) |
| 2019-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | $263.20M | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $188.86M | (m) | (m) |
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