Lucid Group, Inc. Long-Term Debt
Lucid Group, Inc. (LCID) had Long-Term Debt of $2.55 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-04
- 2026-06-30: Long-term Debt, Excluding Current Maturities $2.55B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $2.05B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $2.05B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $2.04B.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $2.55B 10-Q · filed 2026-08-04 |
| 2026-03-31 | $2.05B 10-Q · filed 2026-05-05 |
| 2025-12-31 | $2.05B 10-Q · filed 2026-08-04 |
| 2025-09-30 | $2.04B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $2.04B 10-Q · filed 2025-08-05 |
| 2025-03-31 | $2.00B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $2.00B 10-K · filed 2026-02-24 |
| 2024-09-30 | $2.00B 10-Q · filed 2024-11-07 |
| 2024-06-30 | $2.00B 10-Q · filed 2024-08-05 |
| 2024-03-31 | $2.00B 10-Q · filed 2024-05-06 |
| 2023-12-31 | $2.00B 10-K · filed 2025-02-25 |
| 2023-09-30 | $2.00B 10-Q · filed 2023-11-07 |
| 2023-06-30 | $1.99B 10-Q · filed 2023-08-07 |
| 2023-03-31 | $1.99B 10-Q · filed 2023-05-08 |
| 2022-12-31 | $1.99B 10-K · filed 2024-02-27 |
| 2022-09-30 | $1.99B 10-Q · filed 2022-11-08 |
| 2022-06-30 | $1.99B 10-Q · filed 2022-08-03 |
| 2022-03-31 | $1.99B 10-Q · filed 2022-05-05 |
| 2021-12-31 | $1.99B 10-K · filed 2023-02-28 |
| 2020-12-31 | $0.00 10-K · filed 2022-02-28 |
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