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

Rivian Automotive (RIVN) has 4 years of Long-Term Debt Issuances data on file, last reported at -$1.2 billion in Q3 2025.

• Quarterly Long-Term Debt Issuances fell 25.0% year-over-year to -$1.2 billion in Q3 2025, while the trailing twelve-month figure through Dec 2025 was -$1.2 billion (down 225.0% YoY) and the FY2024 annual result came in at $1.0 billion, changed N/A from the prior year.
• Long-Term Debt Issuances slipped to -$1.2 billion in Q3 2025 per RIVN's latest filing, from $1.0 billion in the prior quarter.
• The five-year high for Long-Term Debt Issuances was $1.5 billion in Q1 2023, with the low at -$1.5 billion in Q4 2023.
• Average Long-Term Debt Issuances over 4 years is -$217.7 million, with a median of -$1.0 billion recorded in 2024.
• Year-over-year, Long-Term Debt Issuances soared 167.34% in 2024 and declined 25.0% in 2025.
• Rivian Automotive's Long-Term Debt Issuances stood at -$1.3 billion in 2021, then declined by 16.56% to -$1.5 billion in 2023, then soared by 167.34% to $1.0 billion in 2024, then slumped by 225.0% to -$1.2 billion in 2025.
• Business Quant data shows RIVN's Long-Term Debt Issuances at -$1.2 billion in Q3 2025, $1.0 billion in Q4 2024, and -$1.0 billion in Q3 2024.