Lucid Group, Inc. Repayments of Related Party Debt
Lucid Group, Inc. (LCID) reported Repayments of Related Party Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2026-02-24
- Lucid Group, Inc. repayments of related party debt for the quarter ending 2025-12-31 was $0.00.
- Lucid Group, Inc. repayments of related party debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Lucid Group, Inc. repayments of related party debt for the quarter ending 2024-12-31 was $0.00.
- Lucid Group, Inc. repayments of related party debt for the quarter ending 2024-09-30 was $21.59M.
- Lucid Group, Inc. repayments of related party debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Lucid Group, Inc. repayments of related party debt for fiscal 2024 was $25.86M.
- Lucid Group, Inc. repayments of related party debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Lucid Group, Inc. repayments of related party debt for fiscal 2022 was $20.22M.
| Period end | Repayments of Related Party Debt | Repayments of Related Party Debt 2 month | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 5 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 8 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $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 | |||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | ||||||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-05 | |||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $21.59M derived: sum of 2 quarters · filed 2026-02-24 | $25.86M 10-K · filed 2026-02-24 | |||||
| 2024-09-30 | $21.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $25.86M 10-Q · filed 2025-11-05 | ||||||
| 2024-06-30 | $4.27M 10-Q · filed 2025-08-05 | |||||||
| 2023-12-31 | $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 | |||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | ||||||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-05 | |||||||
| 2022-12-31 | $20.22M 10-K · filed 2025-02-25 | |||||||
| 2021-03-31 | $550.00K 10-Q · filed 2021-06-01 | |||||||
| 2020-12-31 | $550.00K 10-K/A · filed 2021-05-14 | |||||||
| 2020-09-30 | $550.00K 10-Q · filed 2020-11-09 | |||||||
| 2020-08-03 | $550.00K 10-K/A · filed 2021-05-14 | |||||||
| 2020-06-30 | $152.90K 10-Q · filed 2021-08-16 |
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