Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Lucid Group, Inc. (LCID) had Debt to Capital Ratio of 0.35 for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$234.47M |
|
$-636.90M |
|
$443.25M |
|
$-208.78M |
|
$967.42M |
|
$-732.95M |
|
$336.32M |
|
$-396.63M |
|
$-396.63M |
|
$-397.22M |
|
$-397.22M |
|
$-397.22M |
|
$-397.22M |
|
$-732.95M |
|
$-634.74M |
|
2.45B |
|
2.45B |
|
$-0.20 |
|
$-0.20 |
|
| Balance Sheet Financials | |
$4.87B |
|
$3.26B |
|
$4.77B |
|
$9.65B |
|
$1.17B |
|
$2.08B |
|
$4.61B |
|
$5.78B |
|
$3.87B |
|
$3.87B |
|
$3.87B |
|
3.03B |
|
| Cash Flow Statement Financials | |
$-2.02B |
|
$-1.29B |
|
$3.55B |
|
$1.37B |
|
$1.61B |
|
$235.54M |
|
$285.87M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.18 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.35 |
0.54 |
|
-89.04% |
|
-312.59% |
|
-312.59% |
|
-- |
|
-169.16% |
|
-271.63% |
|
$-2.90B |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
1.09 |
|
2.09 |
|
43.00 |
|
-10.26% |
|
-10.26% |
|
-4.12% |
|
-6.67% |
|
$1.28 |
|
$-1.19 |
|
$-0.83 |
|