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

Rivian Automotive has disclosed Long-Term Debt Issuances across 4 years of filings, most recently posting -$1.2 billion for Q3 2025.

• Long-Term Debt Issuances for Q3 2025 came in at -$1.2 billion, down 25.0% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.2 billion (down 225.0% YoY), and the FY2024 annual result 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.
• The 4-year median for Long-Term Debt Issuances is -$1.0 billion (2024), against an average of -$217.7 million.
• Across the five-year window, Long-Term Debt Issuances surged 167.34% in 2024 and retreated 25.0% in 2025, its largest moves.
• Rivian Automotive's Long-Term Debt Issuances stood at -$1.3 billion in 2021, then decreased by 16.56% to -$1.5 billion in 2023, then soared by 167.34% to $1.0 billion in 2024, then sank by 225.0% to -$1.2 billion in 2025.
• The last three Long-Term Debt Issuances figures came in at -$1.2 billion (Q3 2025), $1.0 billion (Q4 2024), and -$1.0 billion (Q3 2024), per Business Quant data.