Lucid Group | LCID - Interest Expense On Debt

Lucid Group reported $44.54M in Interest Expense on 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 1.27B

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

	Interest Expense On Debt	Change		Date
Amo Zil Pao	RUB 13.43M		4.02M	Dec/2023
Byd	CNY 964.17M		1.73T	Mar/2026
Ferrari NV	EUR 4.05M		6.95M	Jun/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 44.54M		3.47M	Jun/2026
NIO	CNY 261.35M		46.94M	Jun/2026
Porsche Automobil	EUR 81M		72.7M	Jun/2025
PWR Holdings	AUD 164K		172K	Jun/2024
Rivian Automotive	USD 133M		68M	Jun/2026
Schaffer Corporation	AUD 906K		36K	Jun/2025
Stellantis NV	EUR 290.5M		49.5M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	89.740	1.37	-1.50%
Brent	101.156	1.09	-1.07%
Natural gas	3.0246	0.01	-0.34%
Gasoline	3.2969	0.02	-0.47%
Heating Oil	4.5663	0.07	1.45%
Gold	4164.42	24.23	0.59%
Silver	61.631	1.27	2.10%
Copper	6.5326	0.04	0.63%
Soybeans	1285.52	7.27	0.57%
Wheat	689.82	6.82	1.00%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	74.60	0.16	-0.21%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12056	0.0050	-0.44%
GBPUSD	1.32257	0.0016	-0.12%
AUDUSD	0.69539	0.0003	-0.05%
NZDUSD	0.55948	0.0019	-0.34%
USDJPY	157.690	0.1655	-0.10%
USDCNY	6.70931	0.0030	0.05%
USDCHF	0.82914	0.0004	0.04%
USDCAD	1.42580	0.0004	0.03%
USDMXN	18.1859	0.0244	0.13%
USDINR	96.3030	0.1708	0.18%
USDBRL	5.21390	0.0015	0.03%
USDRUB	84.5594	0.7594	0.91%
USDKRW	1344.09	0.6600	0.05%
DXY	102.189	0.2572	0.25%
USDTRY	49.1623	0.0553	0.11%
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	Actual	Chg	%Chg
US500	7710.41	12	-0.16%
US30	51087	90	-0.18%
US100	30774	34	-0.11%
JP225	70068	1,759	2.57%
GB100	10481	19	0.18%
DE40	25214	17	-0.07%
FR40	7818	79	-1.00%
IT40	50545	62	0.12%
ES35	19168	83	0.43%
ASX200	8678	4	-0.05%
SHANGHAI	3842	12	0.31%
SENSEX	71992	82	0.11%
TSX	35503	0	0.00%
MOEX	2300	20	0.88%
IBOVESPA	192115	0	0.00%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2640	0.019	-0.02%
United Kingdom	5.3833	0.006	0.01%
Japan	3.0940	0.017	-0.02%
Australia	5.3330	0.005	0.01%
Germany	3.4470	0.008	-0.01%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2110	0.001	0.00%
Canada	3.9450	0.014	0.01%
Italy	4.6560	0.045	0.05%
France	4.9250	0.059	0.06%
South Africa	9.0350	0.025	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5130	0.012	-0.01%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	86387	63	-0.07%
Ether	2726.53	0.1693	0.01%
Binance	792.7	2.7900	-0.35%
Cardano	0.27251	0.0131	5.07%
Solana	121.7000	0.1900	0.16%
XRP	1.52395	0.0049	0.32%
Polkadot	1.23	0.0290	2.41%
Avalanche	11.07	0.0430	-0.39%
Polygon	0.11	0.0009	-0.79%
Cosmos	1.77	0.0163	0.93%
Dai	1.00000	0.0006	0.06%
Litecoin	70.152	0.5975	-0.84%
Uniswap	9.09	0.0055	0.06%
Algorand	0.13	0.0010	-0.72%
Bitcoin Cash	319.07	0.2700	0.08%
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