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

Rivian Automotive's (RIVN) quarterly Long-Term Debt Repayments came in at $1.0 million in Q3 2022, little changed year-on-year from $1.0 million in Q3 2021, and little changed quarter-over-quarter from $1.0 million in Q2 2022.

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

Rivian Automotive has disclosed Long-Term Debt Repayments across 3 years of filings, most recently posting $1.0 million for Q3 2022.

  • Long-Term Debt Repayments for Q3 2022 came in at $1.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Dec 2022 was $3.0 million (down 96.51% YoY), and the FY2022 annual result was $3.0 million, down 96.51% from the prior year.
  • Long-Term Debt Repayments came in at $1.0 million for Q3 2022 at Rivian Automotive, roughly flat from $1.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $79.0 million in Q1 2021 to a low of $1.0 million in Q3 2021.
  • The 3-year median for Long-Term Debt Repayments is $1.0 million (2021), against an average of $13.6 million.
  • Peak annual rise in Long-Term Debt Repayments reached 0.0% in 2022, while the deepest fall reached 98.73% in 2022.
  • Rivian Automotive's Long-Term Debt Repayments stood at $6.0 million in 2020, then plunged by 83.33% to $1.0 million in 2021, then changed by 0.0% to $1.0 million in 2022.
  • The last three Long-Term Debt Repayments figures came in at $1.0 million (Q3 2022), $1.0 million (Q2 2022), and $1.0 million (Q1 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn 3.53 Bn
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn -23.72 Bn
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn -
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn -
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn 15.58 Bn
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn -
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn -
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn -
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 Mn -

Historic Data

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