Company / Total Debt
Lucid Group, Inc. Total Debt History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$2.0B
FY2025
5-year range
$2.0B / $2.0B
FY2021-FY2025
Trend
+2.2%
vs FY2024
Sector context
#61 of 150
Consumer Discretionary
What the data says
At $2.0B, Lucid Group, Inc.'s total debt ranks #90 of 150 in the Consumer Discretionary sector. Total Debt has increased for 5 consecutive years, from $0 in FY2020 to $2.0B in FY2025.
Based on SEC 10-K filings.
$2.0B in FY2025 with a 3-year CAGR of +0.9%.
Increased from $2.0B to $2.0B over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +0.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#90 of 150 in Consumer DiscretionaryTop 59% of 150This company $2.0B Sector average $3.9B
▼
-47.5% below sector average
Key checks
Key Insights
- Lucid Group, Inc.'s total debt has grown for 4 consecutive years.
- 3-year CAGR of +0.9%, indicating consistent growth.
- In FY2025, total debt increased 2.2% year-over-year.
- Ranks #61 out of 150 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2.62 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.0B | +2.2% |
| FY2024 | $2.0B | +0.3% |
| FY2023 | $2.0B | +0.3% |
| FY2022 | $2.0B | +0.3% |
| FY2021 | $2.0B | - |
| FY2020 | $0 | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026