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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |