Lucid Group, Inc. Payments of Debt Issuance Costs
Lucid Group, Inc. (LCID) reported Payments of Debt Issuance Costs of $1.17 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-05-05
- Lucid Group, Inc. payments of debt issuance costs for the quarter ending 2026-03-31 was $1.17M.
- Lucid Group, Inc. payments of debt issuance costs for the quarter ending 2025-03-31 was $0.00.
- Lucid Group, Inc. payments of debt issuance costs for the quarter ending 2024-12-31 was $186.00K.
- Lucid Group, Inc. payments of debt issuance costs for the quarter ending 2024-03-31 was $0.00.
- Lucid Group, Inc. payments of debt issuance costs for fiscal 2024 was $6.24M.
- Lucid Group, Inc. payments of debt issuance costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Lucid Group, Inc. payments of debt issuance costs for fiscal 2022 was $6.63M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 3 month as first filed | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $1.17M 10-Q · filed 2026-05-05 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-05 | $507.00K 10-Q · filed 2025-05-06 | $186.00K derived: sum of 2 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $186.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $6.24M 10-K · filed 2025-02-25 | |||
| 2024-09-30 | $6.06M 10-Q · filed 2024-11-07 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-06 | $0.00 derived: sum of 2 quarters · filed 2025-05-06 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $0.00 10-K · filed 2025-02-25 | |||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-07 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $6.63M 10-K · filed 2025-02-25 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $6.63M 10-Q · filed 2022-11-08 | |||
| 2022-06-30 | $6.63M 10-Q · filed 2022-08-03 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-03 |
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