Rivian Automotive RIVN
NASDAQ RIVN
$13.37 -0.17 (-1.26%)
At close: Oct 13, 2026 · 4:00 PM EDT

Rivian Automotive (RIVN) Long-Term Debt Repayments (2020 - 2022)

Updated

Rivian Automotive (RIVN) recorded Long-Term Debt Repayments of $1.25 billion in FY2025.

Analysis

Rivian Automotive (RIVN) Long-Term Debt Repayments (2020 - 2022) Analysis & Trends

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 190.9% (FY2020 to FY2025).
  • The FY2025 figure is the lowest annual Long-Term Debt Repayments since FY2021.
  • Per Business Quant data, RIVN's Long-Term Debt Repayments was $86 million in FY2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Tesla 1,216.24 Bn 1,042.27 Bn 4.75 Bn 392.00 Mn
2 General Motors 75.35 Bn -31.16 Bn 7.33 Bn 14.88 Bn
3 Ferrari 69.70 Bn 62.19 Bn 1.18 Bn -28.57 Mn
4 Ford Motor 48.22 Bn -94.27 Bn 6.08 Bn 11.78 Bn
5 Honda Motor 44.40 Bn -105.41 Bn 8.46 Bn -
6 Toyota Motor 24.11 Bn -382.39 Bn 20.95 Bn -21.37 Bn
7 Magna International 18.41 Bn 12.44 Bn 1.61 Bn -5.00 Mn
8 Rivian Automotive 17.72 Bn -5.59 Bn 179.00 Mn -
9 Stellantis 12.89 Bn -151.76 Bn 5.55 Bn -3.27 Bn
10 Li Auto 11.86 Bn -37.05 Bn 417.98 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2022 1.00 Mn
Jun 30, 2022 1.00 Mn
Mar 31, 2022 1.00 Mn
Sep 30, 2021 1.00 Mn
Jun 30, 2021 6.00 Mn
Mar 31, 2021 79.00 Mn
Dec 31, 2020 6.00 Mn
API Access

Rivian Automotive Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RIVN&period=max&api_key=YOUR_API_KEY