Lucid Group | LCID - Debt

Lucid Group reported $3.66B in Debt for its fiscal quarter ending in June of 2026.

Financials

USD

USD 7.7B

Cash and Equivalent

USD 732.6M

USD 832.07M

USD 2.78B

Current Liabilities

USD 2.44B

USD 3.66B

USD -1.05B

USD -901.11M

6.8K

EPS Earnings Per Share

USD -2.78

Equity Capital and Reserves

USD -1.06B

Gross Profit on Sales

USD -426.73M

Interest Expense on Debt

USD 44.54M

Interest Income

USD 9.63M

USD 2.55B

Market Capitalization

USD 1.24B

USD -1.26B

Operating Expenses

USD 1.45B

Operating Profit

USD -1.05B

Ordinary Share Capital

USD 394.07M

USD -1.03B

USD 405.35M

Selling and Administration Expenses

USD 284.67M

USD 1.38B

Trade Creditors

USD 366.91M

USD 236.15M

	Debt	Change		Date
Amo Zil Pao	RUB 164.31M		4.49B	Sep/2024
Byd	CNY 144.35B		25.23B	Mar/2026
Ferrari NV	EUR 2.93B		44.72M	Mar/2026
Forvia	EUR 9.86B		888.3M	Dec/2025
Geely Automobile	CNY 43.7B		8.39B	Dec/2025
Hyundai Motor	KRW 158.17T		423.1B	Mar/2025
Kordsa Teknik Tekstil AS	TRY 19.66B		1.88B	Mar/2026
Lucid Group	USD 3.66B		488.52M	Jun/2026
NIO	CNY 29B		2.43B	Jun/2026
Porsche AG	EUR 11.37B		512M	Dec/2025
Porsche Automobil	EUR 7.03B		586M	Dec/2025
PWR Holdings	AUD 15.87M		39K	Jun/2024
Rivian Automotive	USD 4.44B		2.13B	Jun/2026
Schaffer Corporation	AUD 96.98M		9.36M	Jun/2025
Stellantis NV	EUR 52.06B		11.26B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	102.951	2.88	-2.72%
Brent	106.285	2.46	-2.27%
Natural gas	2.9162	0.00	-0.10%
Gasoline	3.4507	0.01	-0.42%
Heating Oil	5.2294	0.03	-0.62%
Gold	4349.72	57.42	1.34%
Silver	64.484	0.84	1.32%
Copper	6.4183	0.05	0.78%
Soybeans	1318.46	0.29	-0.02%
Wheat	728.51	0.01	0.00%
Coal	144.60	2.25	-1.53%
Steel	3135.00	10.00	0.32%
EU Gas	79.67	0.39	-0.49%
Lumber	561.06	1.44	-0.26%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15377	0.0006	-0.05%
GBPUSD	1.34550	0.0023	-0.17%
AUDUSD	0.71306	0.0001	-0.02%
NZDUSD	0.57579	0.0001	0.02%
USDJPY	155.182	0.0855	0.06%
USDCNY	6.70641	0.0057	-0.08%
USDCHF	0.81892	0.0002	0.03%
USDCAD	1.39364	0.0018	0.13%
USDMXN	17.1396	0.0079	-0.05%
USDINR	96.0050	0.0111	0.01%
USDBRL	5.14670	0.0024	0.05%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.34	4.4700	0.33%
DXY	99.688	0.0732	0.07%
USDTRY	48.6578	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7607.20	21	0.28%
US30	52020	73	-0.14%
US100	29163	225	0.78%
JP225	64560	1,076	1.69%
GB100	10688	30	0.28%
DE40	25552	149	0.59%
FR40	8127	37	0.46%
IT40	51964	414	0.80%
ES35	19672	116	0.59%
ASX200	8650	23	-0.26%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35693	111	0.31%
MOEX	2295	43	-1.82%
IBOVESPA	185522	981	-0.53%
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	Actual	Chg	%Chg
Apple	333.77	2.43	0.73%
Tesla	363.46	6.88	1.93%
Microsoft	492.58	4.54	-0.91%
Amazon	246.84	1.58	-0.64%
Meta	679.02	8.78	1.31%
Nvidia	215.32	3.15	1.48%
Visa	373.10	2.52	-0.67%
Oracle	142.80	2.45	1.75%
JPMorgan	351.93	0.56	-0.16%
J&J	267.22	0.02	0.01%
SpaceX	151.07	7.58	5.28%
Exxon Mobil	164.29	5.03	-2.97%
Alphabet	342.63	2.35	-0.68%
Goldman Sachs	978.39	1.72	0.18%
Caterpillar	786.22	2.68	0.34%
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	Actual	Chg	%Chg
United States	4.9660	0.040	-0.04%
United Kingdom	5.3181	0.068	-0.07%
Japan	3.0000	0.042	-0.04%
Australia	5.3220	0.089	-0.09%
Germany	3.5176	0.017	-0.02%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8940	0.058	-0.06%
Italy	4.3880	0.024	-0.02%
France	4.4870	0.018	-0.02%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5560	0.019	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75563	42	-0.06%
Ether	2383.68	14.7670	-0.62%
Binance	710.8	1.4300	-0.20%
Cardano	0.19096	0.0045	-2.29%
Solana	96.8200	0.0539	-0.06%
XRP	1.26248	0.0217	-1.69%
Polkadot	0.97	0.0306	3.24%
Avalanche	7.24	0.0293	-0.40%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.49	0.0333	-2.19%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.280	0.9579	-1.87%
Uniswap	6.04	0.3331	-5.23%
Algorand	0.09	0.0034	-3.85%
Bitcoin Cash	216.98	0.1530	0.07%
More

News

Brent Crude Falls Toward $106
Crude Oil Falls Below $103
Baltic Dry Index at Over 2-Week Low
TSX Edges Higher as Yields Retreat
Silver Gains Ahead of Fed Rate Decisi...
Gold Rises as Investors Await Fed Rat...
Ibovespa Falls Ahead of BCB Decision
The Dow Jones Index Opens 0.21% Lower
US Stocks Halt Pullback Ahead of Fed
Treasury Yields Edge Down, Fed Awaite...
More