KPIs & Operating Metrics(New)
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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Ratios

Rivian Automotive (RIVN) Long-Term Debt Issuances (2021 - 2025)

Rivian Automotive's Long-Term Debt Issuances history spans 4 years, with the latest figure at -$1.2 billion for Q3 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 25.0% to -$1.2 billion in Q3 2025 year-over-year; TTM through Dec 2025 was -$1.2 billion, a 225.0% decrease, with the full-year FY2024 number at $1.0 billion, changed N/A from a year prior.
  • Long-Term Debt Issuances hit -$1.2 billion in Q3 2025 for Rivian Automotive, down from $1.0 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for RIVN hit a ceiling of $1.5 billion in Q1 2023 and a floor of -$1.5 billion in Q4 2023.
  • Historically, Long-Term Debt Issuances has averaged -$217.7 million across 4 years, with a median of -$1.0 billion in 2024.
  • Biggest five-year swings in Long-Term Debt Issuances: skyrocketed 167.34% in 2024 and later fell 25.0% in 2025.
  • Tracing RIVN's Long-Term Debt Issuances over 4 years: stood at -$1.3 billion in 2021, then fell by 16.56% to -$1.5 billion in 2023, then skyrocketed by 167.34% to $1.0 billion in 2024, then plummeted by 225.0% to -$1.2 billion in 2025.
  • Business Quant data shows Long-Term Debt Issuances for RIVN at -$1.2 billion in Q3 2025, $1.0 billion in Q4 2024, and -$1.0 billion in Q3 2024.