Lucid Group Inc (LCID) - Total Liabilities
Based on the latest financial reports, Lucid Group Inc (LCID) has total liabilities worth $7.67 Billion USD as of December 2025. 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. Explore how efficiently does Lucid Group Inc generate cash to assess how effectively this company generates cash.
Lucid Group Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how Lucid Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check Lucid Group Inc (LCID) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Aker Solutions ASA
OL:AKSO
|
Norway | Nkr25.82 Billion |
|
CARL ZEISS MEDITEC ADR 1
F:AFXA
|
Germany | €1.28 Billion |
|
NV Bekaert SA
BR:BEKB
|
Belgium | €1.76 Billion |
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
China | CN¥12.91 Billion |
|
Northwest Natural Gas Co
NYSE:NWN
|
USA | $4.76 Billion |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
China | CN¥-8.12 Billion |
|
Tenable Holdings Inc
NASDAQ:TENB
|
USA | $1.42 Billion |
|
Shenzhen Airport Co Ltd
SHE:000089
|
China | CN¥12.48 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 full company profile including market capitalisation, see LCID stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 10.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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