Lucid Group, Inc.

LCID Clean Energy & EV 4/10 Medium Risk
4/10

Lucid Group, Inc. did not report standard long-term debt figures in its most recent 10-K. Approximately $126M (6% of maturities) is due within the next twelve months, and operating income covers interest expense -2255.9x. Overall, LCID carries moderate refinancing risk (score 4/10).

Maturity Schedule

Year 1 $126M 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) $126M 5.9%
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 94.1%
Total Scheduled Maturities $2.1B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$126M
Interest Coverage
-2,255.9x
Debt/Equity
0.49
Cash Coverage
12.71x
Operating Income
$3.1B

Score Components

Component Value Weight
Near-Term Maturity Concentration 5.9% 30%
Interest Coverage Ratio -2,255.89x 25%
Debt-to-Equity Ratio 0.49 25%
Cash Coverage of Near-Term Debt 12.71x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-24. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.