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

Rivian Automotive's (RIVN) quarterly Debt Ratio came in at 0.31 in Q1 2026, up 8.91% year-on-year from 0.29 in Q1 2025, and up 4.48% quarter-over-quarter from 0.3 in Q4 2025.

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

Rivian Automotive has disclosed Debt Ratio across 7 years of filings, most recently posting 0.31 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.31, up 8.91% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.31 (up 8.91% YoY), and the FY2025 annual result was 0.3, up 3.65% from the prior year.
  • Debt Ratio came in at 0.31 for Q1 2026 at Rivian Automotive, up from 0.3 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.
  • The 5-year median for Debt Ratio is 0.28 (2024), against an average of 0.22.
  • Across the five-year window, Debt Ratio jumped 283.51% in 2023 and retreated 23.93% in 2025, its largest moves.
  • Rivian Automotive's 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 grew by 4.48% to 0.31 in 2026.
  • The last three Debt Ratio figures came in at 0.31 (Q1 2026), 0.3 (Q4 2025), and 0.29 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn 0.01
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn 0.41
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn -
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn 0.34
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn 0.23
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn 0.31
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn 0.06
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn 0.41
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 Mn 0.09

Historic Data

Download Data
DateValue
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