Rivian Automotive (RIVN) Interest Expenses (2020 - 2026)
Rivian Automotive (RIVN) posted Interest Expenses of $68.0 million for Q2 2026, up 4.62% sequentially from $65.0 million in Q1 2026, and down 1.45% YoY from $69.0 million in Q2 2025.
Rivian Automotive (RIVN) Interest Expenses (2020 - 2026) Analysis & Trends
Rivian Automotive has reported Interest Expenses for 7 years, with the latest figure at $68.0 million in Q2 2026.
- Quarterly Interest Expenses fell 1.45% year-over-year to $68.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $266.0 million (down 19.64% YoY) and the FY2025 annual result came in at $7.1 billion, up 14.55% from the prior year.
- Interest Expenses grew to $68.0 million in Q2 2026 per RIVN's latest filing, from $65.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $692.0 million in Q3 2023 and troughed at $18.0 million in Q4 2022.
- A 5-year average of $127.4 million and a median of $69.0 million in 2025 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses slumped 97.26% in 2022, then surged 2783.33% in 2023.
- Over 5 years, Interest Expenses stood at $18.0 million in 2022, then climbed by 22.22% to $22.0 million in 2023, then jumped by 368.18% to $103.0 million in 2024, then slumped by 37.86% to $64.0 million in 2025, then advanced by 6.25% to $68.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $68.0 million, $65.0 million, and $64.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,042.09 Bn | 998.56 Bn | 4.75 Bn | 615.00 Mn |
| 2 | Toyota Motor | 242.42 Bn | 108.20 Bn | 12.27 Bn | -2.52 Bn |
| 3 | Honda Motor | 122.32 Bn | 88.11 Bn | -34.06 Bn | - |
| 4 | Ford Motor | 81.57 Bn | 50.24 Bn | 6.08 Bn | 357.00 Mn |
| 5 | General Motors | 80.05 Bn | 55.33 Bn | 7.33 Bn | 434.00 Mn |
| 6 | Li Auto | 26.01 Bn | 12.56 Bn | 262.11 Mn | -5.89 Mn |
| 7 | Xpeng | 22.52 Bn | 19.98 Bn | 388.90 Mn | -23.92 Mn |
| 8 | Rivian Automotive | 20.71 Bn | 15.40 Bn | 179.00 Mn | 68.00 Mn |
| 9 | Stellantis | 16.33 Bn | -25.12 Bn | 5.55 Bn | - |
| 10 | Nio | 11.59 Bn | 7.00 Bn | 704.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 68.00 Mn |
| Jun 30, 2026 | 68.00 Mn |
| Mar 31, 2026 | 65.00 Mn |
| Mar 31, 2026 | 65.00 Mn |
| Dec 31, 2025 | 139.00 Mn |
| Dec 31, 2025 | 139.00 Mn |
| Sep 30, 2025 | 69.00 Mn |
| Sep 30, 2025 | 69.00 Mn |
| Jun 30, 2025 | 69.00 Mn |
| Jun 30, 2025 | 69.00 Mn |
| Mar 31, 2025 | 72.00 Mn |
| Mar 31, 2025 | 72.00 Mn |
| Dec 31, 2024 | 81.00 Mn |
| Dec 31, 2024 | 81.00 Mn |
| Sep 30, 2024 | 87.00 Mn |
| Sep 30, 2024 | 87.00 Mn |
| Jun 30, 2024 | 75.00 Mn |
| Jun 30, 2024 | 75.00 Mn |
| Mar 31, 2024 | 75.00 Mn |
| Mar 31, 2024 | 75.00 Mn |