Lucid Group

LCID Clean Energy & EV 7/10 High Risk
7/10
— 6 → 7 over 15 weeks
Sector avg: 3.6/10

Lucid Group carries $2.8B in long-term debt, with $2.8B in scheduled principal maturities. With $707M (26% of maturities) due within 24 months, LCID faces a meaningful refinancing window. 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

As of 2026-03-31 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.
Year 1 $707M 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) $707M 25.7%
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 74.3%
Total Scheduled Maturities $2.8B 100.0%

Key Metrics

Total Long-Term Debt
$2.8B
Near-Term (12mo)
$707M
Interest Coverage
Loss
Debt/Equity
N/A
Cash Coverage
0.99x
Operating Income
-$3.5B
EBITDA
-$3.1B
EBITDA / Interest
-122.4x

Score Components

Component Value Weight
Near-Term Maturity Concentration 25.7% 30%
Interest Coverage Ratio Loss 25%
Debt-to-Equity Ratio N/A 25%
Cash Coverage of Near-Term Debt 0.99x 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
2026-06-05 8-K Officer / Director Change, Shareholder Vote
2026-06-01 8-K Officer / Director Change, Reg FD Disclosure
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

Related Companies

Enphase Energy
ENPH
2/10
Debt: $573M 12mo: $0
SolarEdge Technologies
SEDG
1/10
Debt: N/A 12mo: N/A
First Solar
FSLR
1/10
Debt: $438M 12mo: $91M
Sunrun
RUN
6/10
Debt: $14.8B 12mo: $294M
Plug Power
PLUG
3/10
Debt: $4M 12mo: $1M
Bloom Energy
BE
5/10
Debt: $2.6B 12mo: $0
ChargePoint Holdings
CHPT
4/10
Debt: $295M 12mo: $16M
Rivian Automotive, Inc. / DE
RIVN
6/10
Debt: $5.5B 12mo: N/A

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: 2026-06-12. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Lucid Group →