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| 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 |