Rivian Automotive (RIVN) Interest Expenses (2020 - 2026)
Rivian Automotive's (RIVN) quarterly Interest Expenses came in at $68.0 million in Q2 2026, down 1.45% year-over-year from $69.0 million in Q2 2025, and up 4.62% quarter-over-quarter from $65.0 million in Q1 2026.
Analysis
Rivian Automotive (RIVN) Interest Expenses (2020 - 2026) Analysis & Trends
Rivian Automotive has disclosed Interest Expenses across 7 years of filings, most recently posting $68.0 million for Q2 2026.
- In Q2 2026, Interest Expenses fell 1.45% year-over-year to $68.0 million; the TTM figure through Jun 2026 stood at $266.0 million (down 13.92% YoY), while the FY2025 annual figure was $274.0 million, down 13.84% from the prior year.
- Interest Expenses came in at $68.0 million for Q2 2026 at Rivian Automotive, up from $65.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $87.0 million in Q3 2024 to a low of $22.0 million in Q1 2022.
- Average Interest Expenses over 5 years is $58.2 million, with a median of $66.5 million recorded in 2026.
- The largest YoY upside for Interest Expenses was 2300.0% in 2022 against a maximum downside of 94.97% in 2022.
- Over 5 years, Interest Expenses stood at $33.0 million in 2022, then surged by 121.21% to $73.0 million in 2023, then grew by 10.96% to $81.0 million in 2024, then fell by 20.99% to $64.0 million in 2025, then rose by 6.25% to $68.0 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $68.0 million in Q2 2026, $65.0 million in Q1 2026, and $64.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,159.10 Bn | 1,115.58 Bn | 4.75 Bn | 81.00 Mn |
| 2 | Toyota Motor | 254.03 Bn | 176.04 Bn | 12.27 Bn | - |
| 3 | Honda Motor | 128.49 Bn | 88.36 Bn | 8.46 Bn | -122.57 Mn |
| 4 | General Motors | 75.41 Bn | 50.69 Bn | 7.33 Bn | 151.00 Mn |
| 5 | Ford Motor | 53.33 Bn | 21.99 Bn | 6.08 Bn | 1.69 Bn |
| 6 | Rivian Automotive | 20.17 Bn | 14.86 Bn | 179.00 Mn | 68.00 Mn |
| 7 | Li Auto | 12.13 Bn | -444.38 Mn | 417.98 Mn | -17.07 Mn |
| 8 | Xpeng | 9.84 Bn | 7.52 Bn | 601.83 Mn | -18.28 Mn |
| 9 | Nio | 8.17 Bn | 1.84 Bn | 870.51 Mn | -35.60 Mn |
| 10 | VinFast Auto | 7.27 Bn | 7.27 Bn | -677,431.76 Bn | -203,904.39 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 68.00 Mn |
| Mar 31, 2026 | 65.00 Mn |
| Dec 31, 2025 | 64.00 Mn |
| Sep 30, 2025 | 69.00 Mn |
| Jun 30, 2025 | 69.00 Mn |
| Mar 31, 2025 | 72.00 Mn |
| Dec 31, 2024 | 81.00 Mn |
| Sep 30, 2024 | 87.00 Mn |
| Jun 30, 2024 | 75.00 Mn |
| Mar 31, 2024 | 75.00 Mn |
| Dec 31, 2023 | 73.00 Mn |
| Sep 30, 2023 | 55.00 Mn |
| Jun 30, 2023 | 54.00 Mn |
| Mar 31, 2023 | 38.00 Mn |
| Dec 31, 2022 | 33.00 Mn |
| Sep 30, 2022 | 24.00 Mn |
| Jun 30, 2022 | 24.00 Mn |
| Mar 31, 2022 | 22.00 Mn |
| Dec 31, 2021 | 656.00 Mn |
| Sep 30, 2021 | 1.00 Mn |