Lucid Group

LCID Clean Energy & EV 6/10 Medium Risk
6/10
Sector avg: 3.1/10

Lucid Group has $2.7B in scheduled debt maturities. LCID shows an elevated debt-to-equity ratio of 3.8x and negative interest coverage (-140.6x), indicating operating losses exceed interest costs. DebtCanary scores LCID at 6/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $672M Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $2.0B
Period Amount Due % of Total
Year 1 (0-12 months) $672M 24.7%
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years $2.0B 75.3%
Total Scheduled Maturities $2.7B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$672M
Interest Coverage
Loss
Debt/Equity
3.79
Cash Coverage
1.49x
Operating Income
$3.5B
EBITDA
$3.1B
EBITDA / Interest
-122.4x

Score Components

Component Value Weight
Near-Term Maturity Concentration 24.7% 30%
Interest Coverage Ratio Loss 25%
Debt-to-Equity Ratio 3.79 25%
Cash Coverage of Near-Term Debt 1.49x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-24. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Lucid Group →