Lucid Group, Inc. Repayments of Convertible Debt
Lucid Group, Inc. (LCID) reported Repayments of Convertible Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-08-04
- Lucid Group, Inc. repayments of convertible debt for the quarter ending 2025-12-31 was $748.18M.
- Lucid Group, Inc. repayments of convertible debt for the quarter ending 2025-09-30 was $0.00.
- Lucid Group, Inc. repayments of convertible debt for the quarter ending 2024-12-31 was $0.00.
- Lucid Group, Inc. repayments of convertible debt for the quarter ending 2024-09-30 was $0.00.
- Lucid Group, Inc. repayments of convertible debt for fiscal 2025 was $1.68B.
- Lucid Group, Inc. repayments of convertible debt for fiscal 2024 was $0.00.
- Lucid Group, Inc. repayments of convertible debt for fiscal 2023 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-04 | |||
| 2025-12-31 | $748.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $748.18M derived: sum of 2 quarters · filed 2026-02-24 | $1.68B 10-K · filed 2026-02-24 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $931.43M 10-Q · filed 2025-11-05 | ||
| 2025-06-30 | $931.43M 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 10-K · filed 2026-02-24 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-05 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-24 |
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