Rivian Automotive (RIVN) Long-Term Debt Repayments (2020 - 2022)
Rivian Automotive recorded quarterly Long-Term Debt Repayments of $1.0 million in Q3 2022, little changed quarter-over-quarter from $1.0 million in Q2 2022, and little changed year-over-year from $1.0 million in Q3 2021.
Rivian Automotive's Long-Term Debt Repayments history runs 3 years deep, the most recent figure standing at $1.0 million for Q3 2022.
- In Q3 2022, Long-Term Debt Repayments changed 0.0% year-over-year to $1.0 million; the TTM figure through Dec 2022 stood at $3.0 million (down 96.51% YoY), while the FY2022 annual figure 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.
- A 3-year average of $13.6 million and a median of $1.0 million in 2021 frame the typical range for Long-Term Debt Repayments.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 0.0% in 2022 and fell as far as 98.73% in 2022.
- Rivian Automotive's Long-Term Debt Repayments stood at $6.0 million in 2020, then tumbled by 83.33% to $1.0 million in 2021, then changed by 0.0% to $1.0 million in 2022.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $1.0 million, $1.0 million, and $1.0 million for Q3 2022, Q2 2022, and Q1 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 3.53 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | - |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | 15.58 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | - |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | - |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 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 |