Lucid Group (MEX:LCID) Payments of Debt: MXN-31,086 Mil (TTM As of Mar. 2026)


MEX:LCID Lucid Group Inc MEX:LCID
41 GF Score
Price MXN106.00
GF Value MXN782.80
Valuation Possible Value Trap
! 7 Warning Signs
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What is Lucid Group Payments of Debt?

Lucid Group MEX:LCID -3.64% 41 Payments of Debt is MXN-31,086 Mil as of Mar. 2026. GuruFocus rates MEX:LCID with a GF Score™ of 41/100 and a GF Value™ of MXN782.80 (Possible Value Trap). The stock has 7 warning signs investors should review.

Lucid Group's Payments of Debt for the three months ended in Mar. 2026 was MXN-22 Mil.

Lucid Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-31,086 Mil.

Lucid Group Payments of Debt Related Terms

Lucid Group Payments of Debt Historical Data

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The historical data trend for Lucid Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lucid Group Payments of Debt Chart

Lucid Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -635.42 -790.17 -92.08 -605.27 -30,305.74

Lucid Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.33 -17,553.62 -19.19 -13,491.02 -21.86
MEX:LCID
41GF Score
Lucid Group Inc MEX:LCID
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lucid Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-31,086 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-31,086 Mil mean?
Lucid Group (MEX:LCID) has a Payments of Debt of MXN-31,086 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lucid Group and its competitors.
Is Lucid Group's Payments of Debt too high?
Lucid Group's current Payments of Debt is MXN-31,086 Mil. Overall, Lucid Group has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lucid Group's Payments of Debt compare to CYD and PSNY?
Lucid Group's Payments of Debt of MXN-31,086 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lucid Group and its competitors. Lucid Group's current Payments of Debt is MXN-31,086 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucid Group stock overvalued right now?
Based on GuruFocus' analysis, Lucid Group (MEX:LCID) is currently considered Possible Value Trap. The stock's GF Value™ is MXN782.80, compared to a current price of MXN106.00 — trading 86.5% below its estimated fair value. The current Payments of Debt is MXN-31,086 Mil. Lucid Group's overall GF Score™ is 41/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Lucid Group (MEX:LCID), the current Payments of Debt is MXN-31,086 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lucid Group (MEX:LCID) Overvalued in 2026?

Based on GuruFocus' analysis, Lucid Group stock appears to be undervalued. The current stock price of MXN106.00 is trading 86.5% below its estimated GF Value™ of MXN782.80. GuruFocus considers Lucid Group to be Possible Value Trap.

Key valuation signals for MEX:LCID:

  • Payments of Debt: MXN-31,086 Mil
  • GF Value™: MXN782.80 vs. price of MXN106.00 (86.5% below fair value)
  • GF Score™: 41/100 with 7 warning signs

No single metric tells the full story. See the MEX:LCID stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lucid Group Business Description

Address 7373 Gateway Boulevard, Newark, CA, USA, 94560
Lucid Group Inc is a technology and automotive company. It develops the next generation of electric vehicle (EV) technologies. It offers its own geographically distributed retail and service locations through direct-to-consumer online and retail sales. It also boasts a product roadmap of future vehicle programs and technologies. It focuses on in-house hardware and software innovation, vertical integration, and a clean-sheet approach to engineering and design, which led to the development of the Lucid Air. The Lucid Air is a luxury sedan that redefines both the luxury car segment and the EV space. Its geographic segments include North America, the Middle East, and Other International.
41GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN106.00
Price
MXN782.80
GF Value