Lucid Group

LCID Clean Energy & EV 7/10 High Risk
7/10
— 6 → 7 over 9 weeks
Sector avg: 3.8/10
▲
Risk Score Increased
6/10 → 7/10

Risk level moved from Medium Risk to High Risk. Score changed by 1 point as of 2026-05-10. Driver-level breakdown unavailable for this change — likely because the company's reported financial concepts shifted between filings (e.g. a 10-Q omitting a tag the 10-K used) or the scoring methodology was updated. Compare the metrics table below against prior periods on EDGAR for context.

Lucid Group has $2.7B in scheduled debt maturities. LCID shows negative interest coverage (-140.6x), indicating operating losses exceed interest costs. DebtCanary scores LCID at 7/10, signaling elevated refinancing risk that warrants close monitoring.

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
N/A
Cash Coverage
1.04x
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 N/A 25%
Cash Coverage of Near-Term Debt 1.04x 20%

Recent SEC Filings

Material disclosures from Lucid Group's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-05-05 10-Q Quarterly report
2026-05-05 8-K Earnings Results
2026-04-29 8-K Material Agreement, Unregistered Share Sale, Security Holder Rights Modified, Bylaw Amendment
2026-04-24 DEFA14A Additional proxy materials
2026-04-23 DEF 14A Proxy statement
2026-04-14 8-K Other Events
2026-04-14 424B5 Prospectus supplement — possible debt or equity issuance
2026-04-14 8-K Material Agreement, Earnings Results, Unregistered Share Sale, Security Holder Rights Modified, Reg FD Disclosure, Other Events

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-31. Filing date: 2026-05-05. Data last fetched: 2026-05-10. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Lucid Group →