Lucid Group | LCID - Debt

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

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 13.1M

USD 2.55B

Market Capitalization

USD 2.06B

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 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 19.66B		1.88B	Mar/2026
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 7.03B		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	77.688	0.40	0.52%
Brent	83.088	0.60	0.72%
Natural gas	2.6494	0.01	0.36%
Gasoline	2.9439	0.01	0.18%
Heating Oil	3.8951	0.01	0.34%
Gold	4303.62	63.77	1.50%
Silver	64.273	2.78	4.51%
Copper	6.6825	0.00	-0.07%
Soybeans	1158.82	1.57	0.14%
Wheat	633.34	2.09	0.33%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	56.26	0.49	0.88%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	718.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15236	0.0001	-0.01%
GBPUSD	1.34444	0.0010	-0.07%
AUDUSD	0.70368	0.0005	0.06%
NZDUSD	0.58707	0.0001	0.01%
USDJPY	158.369	0.0545	-0.03%
USDCNY	6.74673	0.0009	-0.01%
USDCHF	0.81119	0.0010	-0.13%
USDCAD	1.40230	0.0010	0.07%
USDMXN	17.1738	0.0379	-0.22%
USDINR	95.2580	0.0565	-0.06%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.1683	0.8317	-1.00%
USDKRW	1418.03	5.1700	-0.36%
DXY	99.939	0.0091	0.01%
USDTRY	47.7050	0.0963	0.20%
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	Actual	Chg	%Chg
US500	7719.07	9	0.12%
US30	53848	37	-0.07%
US100	29483	110	0.37%
JP225	65757	74	0.11%
GB100	10890	22	0.20%
DE40	26321	181	0.69%
FR40	8717	17	0.20%
IT40	53751	68	0.13%
ES35	20086	95	-0.47%
ASX200	9234	38	-0.41%
SHANGHAI	3940	40	1.02%
SENSEX	78420	535	-0.68%
TSX	36136	10	-0.03%
MOEX	2302	16	0.71%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6730	0.008	-0.01%
United Kingdom	4.9477	0.003	0.00%
Japan	2.8020	0.037	0.04%
Australia	4.9790	0.001	0.00%
Germany	3.1452	0.020	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9330	0.017	0.02%
France	3.9410	0.021	0.02%
South Africa	8.5400	0.005	-0.01%
China	1.7010	0.001	0.00%
Switzerland	0.3750	0.038	0.04%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64522	254	0.39%
Ether	1908.37	6.2429	0.33%
Binance	587.7	4.4400	-0.75%
Cardano	0.20060	0.0002	-0.11%
Solana	73.1100	0.4908	0.68%
XRP	1.03017	0.0038	-0.36%
Polkadot	0.81	0.0065	-0.79%
Avalanche	6.42	0.0207	-0.32%
Polygon	0.08	0.0002	-0.21%
Cosmos	1.36	0.0094	0.70%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.780	0.3600	0.79%
Uniswap	4.01	0.0004	0.01%
Algorand	0.09	0.0030	3.39%
Bitcoin Cash	215.16	2.5900	1.22%
More

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