Lucid Group, Inc. Interest on Convertible Debt, Net of Tax
Lucid Group, Inc. (LCID) reported Interest on Convertible Debt, Net of Tax of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes
us-gaap:InterestOnConvertibleDebtNetOfTax · last filed 2026-08-04
- Lucid Group, Inc. interest on convertible debt, net of tax for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Lucid Group, Inc. interest on convertible debt, net of tax for the quarter ending 2025-12-31 was $10.03M.
- Lucid Group, Inc. interest on convertible debt, net of tax for the quarter ending 2025-09-30 was $0.00.
- Lucid Group, Inc. interest on convertible debt, net of tax for the quarter ending 2025-06-30 was $309.00K.
- Lucid Group, Inc. interest on convertible debt, net of tax for fiscal 2025 was $14.31M.
- Lucid Group, Inc. interest on convertible debt, net of tax for fiscal 2024 was $0.00.
- Lucid Group, Inc. interest on convertible debt, net of tax for fiscal 2023 was $0.00.
| Period end | Interest on Convertible Debt, Net of Tax 3 month | Interest on Convertible Debt, Net of Tax 6 month | Interest on Convertible Debt, Net of Tax 9 month | Interest on Convertible Debt, Net of Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | ||
| 2025-12-31 | $10.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $10.03M derived: sum of 2 quarters · filed 2026-02-24 | $10.34M derived: sum of 3 quarters · filed 2026-08-04 | $14.31M 10-K · filed 2026-02-24 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-05 | $309.00K derived: sum of 2 quarters · filed 2026-08-04 | $4.28M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $309.00K 10-Q · filed 2026-08-04 | $4.28M 10-Q · filed 2026-08-04 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-05 | $0.00 10-Q · filed 2025-08-05 | ||
| 2023-12-31 | $0.00 10-K · filed 2026-02-24 |
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