Lucid Group | LCID - Interest Expense On Debt

Lucid Group reported $41.07M in Interest Expense on 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 1.42B

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

	Interest Expense On Debt	Change		Date
Amo Zil Pao	RUB 13.43M		4.02M	Dec/2023
Byd	CNY 1.73T		1.73T	Sep/2025
Ferrari NV	EUR 11M		2M	Mar/2026
Forvia	EUR 118M		34.2M	Jun/2025
Geely Automobile	CNY 32M		293.2M	Jun/2025
Hyundai Motor	KRW 116.27B		19.33B	Mar/2024
Kordsa Teknik Tekstil AS	TRY 689.62M		436.37M	Sep/2025
Lucid Group	USD 41.07M		7.18M	Mar/2026
NIO	CNY 214.4M		9.28M	Mar/2026
Porsche Automobil	EUR 81M		72.7M	Jun/2025
PWR Holdings	AUD 164K		172K	Jun/2024
Rivian Automotive	USD 65M		1000K	Mar/2026
Schaffer Corporation	AUD 906K		36K	Jun/2025
Stellantis NV	EUR 290.5M		49.5M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	79.379	0.22	-0.28%
Brent	84.486	0.46	-0.55%
Natural gas	2.9076	0.02	-0.56%
Gasoline	3.2832	0.02	-0.54%
Heating Oil	3.9429	0.01	-0.14%
Gold	4031.70	28.60	-0.70%
Silver	57.081	0.66	-1.14%
Copper	6.3670	0.07	1.17%
Soybeans	1200.82	1.44	-0.12%
Wheat	676.84	0.66	-0.10%
Coal	128.75	1.05	0.82%
Steel	3115.00	1.00	-0.03%
EU Gas	54.92	0.41	0.76%
Lumber	629.50	4.00	-0.63%
Iron Ore CNY	756.00	6.00	-0.79%
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	Actual	Chg	%Chg
EURUSD	1.14663	0.0002	0.02%
GBPUSD	1.35342	0.0006	-0.04%
AUDUSD	0.69975	0.0007	-0.10%
NZDUSD	0.58479	0.0001	-0.02%
USDJPY	162.098	0.0825	-0.05%
USDCNY	6.76707	0.0015	-0.02%
USDCHF	0.80608	0.0007	0.09%
USDCAD	1.40465	0.0005	0.03%
USDMXN	17.3925	0.0050	0.03%
USDINR	96.4960	0.1831	0.19%
USDBRL	5.09230	0.0001	0.00%
USDRUB	77.8100	0.3100	0.40%
USDKRW	1483.11	2.7200	-0.18%
DXY	100.505	0.0101	-0.01%
USDTRY	47.0462	0.0122	0.03%
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	Actual	Chg	%Chg
US500	7578.75	6	0.08%
US30	52701	42	0.08%
US100	29427	76	-0.26%
JP225	66795	1,957	-2.85%
GB100	10516	13	-0.13%
DE40	25009	10	0.04%
FR40	8382	16	0.19%
IT40	52411	451	-0.85%
ES35	19276	81	-0.42%
ASX200	8793	49	-0.55%
SHANGHAI	3919	37	-0.93%
SENSEX	77356	171	0.22%
TSX	35416	96	0.27%
MOEX	2112	59	-2.71%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
Oracle	132.49	4.55	3.56%
JPMorgan	347.02	4.13	1.20%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5600	0.005	0.01%
United Kingdom	4.9419	0.010	0.01%
Japan	2.6950	0.009	0.01%
Australia	4.8930	0.003	0.00%
Germany	3.0854	0.015	0.02%
Brazil	14.4875	0.050	0.05%
Russia	16.5100	0.190	0.19%
India	6.7720	0.035	-0.04%
Canada	3.5310	0.043	-0.04%
Italy	3.9081	0.029	0.03%
France	3.9070	0.029	0.03%
South Africa	8.5300	0.010	-0.01%
China	1.7350	0.003	0.00%
Switzerland	0.4129	0.003	0.00%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64601	127	-0.20%
Ether	1918.26	1.4668	0.08%
Binance	581.4	0.4500	0.08%
Cardano	0.16472	0.0004	-0.21%
Solana	76.7854	0.4506	-0.58%
XRP	1.11292	0.0003	0.03%
Polkadot	0.84	0.0046	-0.54%
Avalanche	6.71	0.0140	0.21%
Polygon	0.08	0.0000	-0.04%
Cosmos	1.55	0.0027	-0.17%
Dai	0.99888	0.0008	0.08%
Litecoin	45.280	0.1429	0.32%
Uniswap	3.70	0.0797	2.20%
Algorand	0.08	0.0011	-1.26%
Bitcoin Cash	222.40	0.7000	-0.31%
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