Lucid Group Inc Total Liabilities
Lucid Group Inc total liabilities. Based on the latest financial reports, Lucid Group Inc (LCID) has total liabilities worth $5.45 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Lucid Group Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lucid Group Inc (2019–2025)
Total liabilities of Lucid Group Inc from 2019 to 2025. This chart illustrates how Lucid Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Lucid Group Inc to see how much of total assets are deployed in long-term investments.
Lucid Group Inc Competitors by Total Liabilities
The table below lists competitors of Lucid Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Expro Group Holdings NV
NYSE:XPRO
|
USA | $754.79 Million |
|
Galecto Inc
NASDAQ:GLTO
|
USA | $25.18 Million |
|
Yubico AB
ST:YUBICO
|
Sweden | Skr589.70 Million |
|
FOCI Fiber Optic Communications
TWO:3363
|
Taiwan | NT$607.99 Million |
|
Herbalife Nutrition Ltd
F:HOO
|
Germany | €3.30 Billion |
|
Beijing Highlander Digital Technology Co Ltd
SHE:300065
|
China | CN¥788.01 Million |
|
Nuvation Bio Inc
NYSE:NUVB
|
USA | $490.64 Million |
|
Qinchuan Machine Tool & Tool Group Share Co Ltd
SHE:000837
|
China | CN¥4.51 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Lucid Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Lucid Group Inc (LCID) total assets.
Liquidity & Leverage Metrics
Lucid Group Inc Total Liabilities Ratios Explained
Lucid Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lucid Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lucid Group Inc (2019–2025)
The table below shows the annual total liabilities of Lucid Group Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $7.67 Billion | +32.81% |
| 2024-12-31 | $5.78 Billion | +57.75% |
| 2023-12-31 | $3.66 Billion | +3.73% |
| 2022-12-31 | $3.53 Billion | -11.15% |
| 2021-12-31 | $3.97 Billion | +45.96% |
| 2020-12-31 | $2.72 Billion | +2078.61% |
| 2019-12-31 | $124.92 Million | -- |
About Lucid Group Inc
Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. The company provides Lucid Air sedan and Lucid Gravity SUV. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, includin… Read more