Lucid Group | LCID - Debt

Lucid Group reported $3.17B in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 7.48B

Cash and Equivalent

USD 700.36M

USD 594.17M

USD 2.76B

Current Liabilities

USD 2.69B

USD 3.17B

USD -951.55M

USD -780.62M

6.8K

EPS Earnings Per Share

USD -3.45

Equity Capital and Reserves

USD -351.37M

Gross Profit on Sales

USD -311.71M

Interest Expense on Debt

USD 41.07M

Interest Income

USD 13.1M

USD 2.05B

Market Capitalization

USD 1.65B

USD -1.13B

Operating Expenses

USD 1.23B

Operating Profit

USD -951.55M

Ordinary Share Capital

USD 330.14M

USD -1.03B

USD 282.47M

Selling and Administration Expenses

USD 280.49M

USD 1.47B

Trade Creditors

USD 484.85M

USD 131.24M

	Debt	Change		Date
Amo Zil Pao	RUB 164.31M		4.49B	Sep/2024
Byd	CNY 119.12B		78.93B	Dec/2025
Ferrari NV	EUR 2.93B		44.72M	Mar/2026
Forvia	EUR 9.86B		888.3M	Dec/2025
Geely Automobile	CNY 52.09B		45.58B	Jun/2025
Hyundai Motor	KRW 158.17T		423.1B	Mar/2025
Kordsa Teknik Tekstil AS	TRY 21.54B		2.9B	Sep/2025
Lucid Group	USD 3.17B		28.56M	Mar/2026
NIO	CNY 26.57B		1.07B	Mar/2026
Porsche AG	EUR 11.37B		512M	Dec/2025
Porsche Automobil	EUR 7.62B		55M	Jun/2025
PWR Holdings	AUD 15.87M		39K	Jun/2024
Rivian Automotive	USD 6.65B		201M	Dec/2025
Schaffer Corporation	AUD 96.98M		9.36M	Jun/2025
Stellantis NV	EUR 40.8B		3.57B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	77.332	0.73	0.96%
Brent	80.589	0.74	0.93%
Natural gas	3.1969	0.04	-1.12%
Gasoline	3.0021	0.01	0.24%
Heating Oil	3.1937	0.07	2.12%
Gold	4151.74	58.26	-1.38%
Silver	64.900	0.75	-1.15%
Copper	6.3268	0.05	-0.75%
Soybeans	1122.75	9.25	-0.82%
Wheat	605.75	7.00	-1.14%
Coal	144.00	0.00	0.00%
Steel	3084.00	2.00	-0.06%
TTF Gas	42.10	1.57	3.87%
Lumber	633.00	2.50	0.40%
Iron Ore CNY	747.00	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.14710	0.0013	0.11%
GBPUSD	1.32310	0.0025	0.19%
AUDUSD	0.70120	0.0001	-0.02%
NZDUSD	0.57360	0.0019	-0.33%
USDJPY	161.273	0.1025	-0.06%
USDCNY	6.78378	0.0053	0.08%
USDCHF	0.80716	0.0026	0.32%
USDCAD	1.41503	0.0017	0.12%
USDMXN	17.3380	0.0258	-0.15%
USDINR	94.4940	0.1336	0.14%
USDBRL	5.15150	0.0340	-0.66%
USDRUB	73.0000	0.3250	-0.44%
USDKRW	1530.00	8.3600	-0.54%
DXY	100.760	0.0890	-0.09%
USDTRY	46.4289	0.0052	-0.01%
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	Actual	Chg	%Chg
US500	7500.58	80	1.08%
US30	51565	72	0.14%
US100	30406	735	2.48%
JP225	71250	197	0.28%
GB100	10363	36	-0.35%
DE40	24986	41	-0.16%
FR40	8421	47	-0.55%
IT40	52849	161	0.31%
ES35	19347	57	-0.29%
ASX200	8829	82	-0.92%
SHANGHAI	4090	18	-0.43%
SENSEX	76803	607	-0.78%
TSX	34857	112	-0.32%
MOEX	2421	21	-0.85%
IBOVESPA	168334	56	0.03%
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	Actual	Chg	%Chg
Apple	298.01	2.06	0.70%
Tesla	400.49	4.11	1.04%
Microsoft	379.40	0.49	0.13%
Amazon	244.39	6.89	2.90%
Meta	577.22	9.64	1.70%
Nvidia	210.69	6.04	2.95%
Visa	327.24	3.14	-0.95%
JPMorgan	325.22	8.24	-2.47%
Oracle	184.29	0.76	0.41%
J&J	228.39	5.81	-2.48%
SpaceX	185.00	6.82	-3.56%
Exxon Mobil	137.81	2.93	-2.08%
Alphabet	368.03	4.24	1.17%
Goldman Sachs	1096.56	2.58	-0.23%
Caterpillar	985.82	29.90	3.13%
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	Actual	Chg	%Chg
United States	4.4600	0.040	-0.04%
United Kingdom	4.8446	0.087	0.09%
Japan	2.6466	0.023	0.02%
Australia	4.8280	0.045	0.05%
Germany	2.9843	0.061	0.07%
Brazil	14.8200	0.138	0.14%
Russia	15.4400	0.240	0.24%
India	6.8500	0.011	0.01%
Canada	3.3970	0.023	0.02%
Italy	3.7114	0.070	0.06%
France	3.6339	0.065	0.06%
South Africa	8.4800	0.045	0.05%
China	1.7520	0.001	0.00%
Switzerland	0.3308	0.009	0.01%
Chile	5.4500	0.010	-0.02%
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	Actual	Chg	%Chg
Bitcoin	63383	159	-0.25%
Ether	1705.83	4.6669	-0.27%
Binance	580.9	0.2600	0.04%
Cardano	0.16188	0.0003	-0.17%
Solana	69.5104	0.2185	-0.31%
XRP	1.13632	0.0000	0.00%
Polkadot	0.96	0.0030	-0.31%
Avalanche	5.90	0.0004	-0.01%
Polygon	0.08	0.0019	2.30%
Cosmos	1.80	0.0051	-0.28%
Dai	0.99916	0.0010	-0.10%
Litecoin	43.890	0.1854	-0.42%
Uniswap	3.04	0.0490	-1.59%
Algorand	0.10	0.0003	-0.29%
Bitcoin Cash	197.87	0.6200	-0.31%
More

News

Agricultural Commodities Updates: Pal...
FX Updates: Brazilian Real Increases...
Gold is down by 2.12%
Ibovespa Closes Near Flat as US-Iran ...
TSX Slips on US-Iran Uncertainty
FTSE MIB Holds Near Record High
The DAX Index Closes 0.16% Lower
The CAC 40 Index Closes 0.55% Lower
The FTSE 100 Index Closes 0.34% Lower
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