Rivian Automotive (RIVN) Long-Term Debt Issuances (2021 - 2025)
Rivian Automotive recorded quarterly Long-Term Debt Issuances of -$1.2 billion in Q3 2025, down 225.0% quarter-over-quarter from $1.0 billion in Q4 2024, and down 25.0% year-over-year from -$1.7 billion in Q3 2024.
Rivian Automotive's Long-Term Debt Issuances history runs 4 years deep, the most recent figure standing at -$1.2 billion for Q3 2025.
- In Q3 2025, Long-Term Debt Issuances fell 25.0% year-over-year to -$1.2 billion; the TTM figure through Dec 2025 stood at -$1.2 billion (down 225.0% YoY), while the FY2024 annual figure was $1.0 billion, changed N/A from the prior year.
- Long-Term Debt Issuances came in at -$1.2 billion for Q3 2025 at Rivian Automotive, down from $1.0 billion in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $1.5 billion in Q1 2023 to a low of -$1.5 billion in Q4 2023.
- A 4-year average of -$217.7 million and a median of -$1.0 billion in 2024 frame the typical range for Long-Term Debt Issuances.
- Across the five-year window, Long-Term Debt Issuances soared 167.34% in 2024 and decreased 25.0% in 2025, its largest moves.
- Rivian Automotive's Long-Term Debt Issuances stood at -$1.3 billion in 2021, then slipped by 16.56% to -$1.5 billion in 2023, then jumped by 167.34% to $1.0 billion in 2024, then plunged by 225.0% to -$1.2 billion in 2025.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered -$1.2 billion, $1.0 billion, and -$1.0 billion for Q3 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 4.33 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | 8.38 Bn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | 12.57 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | - |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | - |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -1.25 Bn |
| Sep 30, 2025 | -1.25 Bn |
| Dec 31, 2024 | 1.00 Bn |
| Dec 31, 2024 | 1.00 Bn |
| Sep 30, 2024 | -1.00 Bn |
| Sep 30, 2024 | -1.00 Bn |
| Jun 30, 2024 | 1.00 Bn |
| Jun 30, 2024 | 1.00 Bn |
| Dec 31, 2023 | -1.49 Bn |
| Dec 31, 2023 | -1.49 Bn |
| Mar 31, 2023 | 1.49 Bn |
| Mar 31, 2023 | 1.49 Bn |
| Dec 31, 2021 | -1.27 Bn |
| Dec 31, 2021 | -1.27 Bn |