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| Date | Value |
|---|---|
| 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 |