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

Rivian Automotive (RIVN) posted Long-Term Debt Repayments of $1.0 million for Q3 2022, little changed sequentially from $1.0 million in Q2 2022, and little changed YoY from $1.0 million in Q3 2021.

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

Rivian Automotive (RIVN) has 3 years of Long-Term Debt Repayments data on file, last reported at $1.0 million in Q3 2022.

  • Quarterly Long-Term Debt Repayments changed 0.0% year-over-year to $1.0 million in Q3 2022, while the trailing twelve-month figure through Dec 2022 was $3.0 million (down 96.51% YoY) and the FY2022 annual result came in at $3.0 million, down 96.51% from the prior year.
  • Long-Term Debt Repayments steadied at $1.0 million in Q3 2022 per RIVN's latest filing, from $1.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $79.0 million in Q1 2021, with the low at $1.0 million in Q3 2021.
  • Average Long-Term Debt Repayments over 3 years is $13.6 million, with a median of $1.0 million recorded in 2021.
  • The widest YoY moves for Long-Term Debt Repayments: up 0.0% in 2022, down 98.73% in 2022.
  • Rivian Automotive's Long-Term Debt Repayments stood at $6.0 million in 2020, then sank by 83.33% to $1.0 million in 2021, then changed by 0.0% to $1.0 million in 2022.
  • Business Quant data shows RIVN's Long-Term Debt Repayments at $1.0 million in Q3 2022, $1.0 million in Q2 2022, and $1.0 million in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 3.53 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 15.58 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn -
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn -
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn -40,772.17 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn -
10 China Yuchai International 1.74 Bn 678.93 Mn 317.01 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