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 1.88B

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 27.64B		1.46B	Sep/2025
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	89.695	4.20	-4.47%
Brent	95.502	4.08	-4.10%
Natural gas	3.1301	0.12	3.99%
Gasoline	3.1530	0.07	-2.10%
Heating Oil	3.6174	0.10	-2.62%
Gold	4450.20	60.17	-1.33%
Silver	74.650	2.29	-2.98%
Copper	6.3132	0.05	-0.84%
Soybeans	1187.45	1.45	0.12%
Wheat	622.43	13.07	-2.06%
Coal	132.60	0.55	0.42%
Steel	3157.00	2.00	-0.06%
TTF Gas	46.33	1.31	-2.74%
Lumber	587.53	0.53	0.09%
Iron Ore CNY	781.50	0.50	0.06%
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	Actual	Chg	%Chg
EURUSD	1.16319	0.0001	0.01%
GBPUSD	1.34307	0.0016	-0.12%
AUDUSD	0.71398	0.0029	-0.40%
NZDUSD	0.58940	0.0059	1.01%
USDJPY	159.495	0.1915	0.12%
USDCNY	6.77844	0.0069	-0.10%
USDCHF	0.78663	0.0010	0.13%
USDCAD	1.38280	0.0016	0.11%
USDMXN	17.3673	0.0560	0.32%
USDINR	95.7460	0.0649	-0.07%
USDBRL	5.05580	0.0104	0.21%
USDRUB	71.4985	0.5015	-0.70%
USDKRW	1498.92	8.4000	-0.56%
DXY	99.182	0.0131	0.01%
USDTRY	45.9010	0.0207	0.05%
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	Actual	Chg	%Chg
US500	7517.58	2	-0.02%
US30	50677	215	0.43%
US100	29824	177	-0.59%
JP225	65073	77	0.12%
GB100	10505	14	0.13%
DE40	25140	45	-0.18%
FR40	8208	34	0.42%
IT40	49604	295	-0.59%
ES35	18388	97	0.53%
ASX200	8642	16	-0.19%
SHANGHAI	4094	52	-1.25%
SENSEX	75868	142	-0.19%
TSX	34584	70	-0.20%
MOEX	2591	10	0.41%
IBOVESPA	176583	6	0.00%
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	Actual	Chg	%Chg
Apple	310.50	2.17	0.70%
Tesla	441.93	8.34	1.92%
Microsoft	413.68	2.35	-0.56%
Amazon	272.06	6.77	2.55%
Meta	611.98	0.36	-0.06%
Nvidia	211.45	3.41	-1.59%
Visa	329.09	2.61	0.80%
JPMorgan	297.45	9.29	-3.03%
Oracle	189.70	3.36	-1.74%
J&J	231.53	1.35	0.59%
P&G	147.30	4.34	3.04%
Exxon Mobil	147.64	2.17	-1.45%
Alphabet	388.45	0.43	-0.11%
Goldman Sachs	994.22	0.30	-0.03%
Caterpillar	908.22	0.33	-0.04%
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	Actual	Chg	%Chg
United States	4.4790	0.014	-0.01%
United Kingdom	4.8590	0.011	-0.01%
Japan	2.6950	0.030	-0.03%
Australia	4.8960	0.021	-0.02%
Germany	2.9888	0.005	0.01%
Brazil	14.0650	0.095	-0.10%
Russia	14.8700	0.020	0.02%
India	6.9950	0.043	-0.04%
Canada	3.4550	0.004	0.00%
Italy	3.7130	0.006	0.01%
France	3.5920	0.004	0.00%
South Africa	8.4850	0.055	-0.06%
China	1.7350	0.011	-0.01%
Switzerland	0.4550	0.036	-0.04%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	75141	678	-0.89%
Ether	2066.14	4.6123	-0.22%
Binance	655.3	0.9400	-0.14%
Cardano	0.24059	0.0008	0.35%
Solana	84.0750	0.4850	0.58%
XRP	1.32941	0.0023	0.17%
Polkadot	1.26	0.0131	1.05%
Avalanche	9.21	0.0800	0.88%
Polygon	0.09	0.0001	0.11%
Cosmos	2.16	0.0476	-2.15%
Dai	0.99949	0.0001	-0.01%
Litecoin	52.380	0.5236	1.01%
Uniswap	3.27	0.0293	0.90%
Algorand	0.11	0.0009	-0.82%
Bitcoin Cash	343.72	0.7400	0.22%
More

News

DAX Finishes on Cautious Note
Copper Eases from $6.4
The FTSE MIB Index Closes 0.64% Lower
The CAC 40 Index Closes 0.43% Higher
The FTSE 100 Index Closes 0.15% Highe...
European Stock Indices Edge Above the...
TTF Prices Fall on Hopes for Hormuz R...
Brent Crude Down on Hopes for US-Iran...
WTI Falls as Hopes Grow for US-Iran P...
Cocoa Futures on the Rise
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