Rivian Automotive RIVN
NASDAQ RIVN
$15.23 -0.31 (-1.99%)
As of: Sep 16, 2026 · 3:59 PM EDT

Rivian Automotive (RIVN) Debt Ratio (2020 - 2026)

Rivian Automotive's (RIVN) quarterly Debt Ratio came in at 0.29 in Q2 2026, up 3.2% year-over-year from 0.28 in Q2 2025, and down 5.95% quarter-over-quarter from 0.31 in Q1 2026.

Analysis

Rivian Automotive (RIVN) Debt Ratio (2020 - 2026) Analysis & Trends

Rivian Automotive has disclosed Debt Ratio across 7 years of filings, most recently posting 0.29 for Q2 2026.

  • In Q2 2026, Debt Ratio rose 3.2% year-over-year to 0.29; the TTM figure through Jun 2026 stood at 0.29 (up 3.2% YoY), while the FY2025 annual figure was 0.3, up 3.65% from the prior year.
  • Debt Ratio came in at 0.29 for Q2 2026 at Rivian Automotive, down from 0.31 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.38 in Q3 2024 to a low of 0.06 in Q1 2022.
  • Average Debt Ratio over 5 years is 0.23, with a median of 0.28 recorded in 2024.
  • Year-over-year, Debt Ratio surged 283.51% in 2023 and decreased 23.93% in 2025.
  • Over 5 years, Debt Ratio stood at 0.07 in 2022, then surged by 283.51% to 0.26 in 2023, then advanced by 9.12% to 0.29 in 2024, then grew by 3.65% to 0.3 in 2025, then decreased by 1.73% to 0.29 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.29 in Q2 2026, 0.31 in Q1 2026, and 0.3 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Tesla 1,159.10 Bn 1,115.58 Bn 4.75 Bn 0.05
2 Toyota Motor 254.03 Bn 176.04 Bn 12.27 Bn 0.43
3 Honda Motor 128.49 Bn 88.36 Bn 8.46 Bn 0.42
4 General Motors 75.41 Bn 50.69 Bn 7.33 Bn 0.52
5 Ford Motor 53.33 Bn 21.99 Bn 6.08 Bn 0.48
6 Rivian Automotive 20.17 Bn 14.86 Bn 179.00 Mn 0.29
7 Li Auto 12.13 Bn -444.38 Mn 417.98 Mn 0.05
8 Xpeng 9.84 Bn 7.52 Bn 601.83 Mn 0.04
9 Nio 8.17 Bn 1.84 Bn 870.51 Mn 0.13
10 VinFast Auto 7.27 Bn 7.27 Bn -677,431.76 Bn 0.66
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.29
Mar 31, 2026 0.31
Dec 31, 2025 0.30
Sep 30, 2025 0.29
Jun 30, 2025 0.28
Mar 31, 2025 0.29
Dec 31, 2024 0.29
Sep 30, 2024 0.38
Jun 30, 2024 0.36
Mar 31, 2024 0.28
Dec 31, 2023 0.26
Sep 30, 2023 0.17
Jun 30, 2023 0.16
Mar 31, 2023 0.15
Dec 31, 2022 0.07
Sep 30, 2022 0.06
Jun 30, 2022 0.06
Mar 31, 2022 0.06
Dec 31, 2021 0.05
Dec 31, 2020 0.02