KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Rivian Automotive's Long-Term Debt Repayments history spans 3 years, with the latest figure at $1.0 million for Q3 2022.

  • For Q3 2022, Long-Term Debt Repayments changed 0.0% year-over-year to $1.0 million; the TTM value through Dec 2022 reached $3.0 million, down 96.51%, while the annual FY2022 figure was $3.0 million, 96.51% down from the prior year.
  • Long-Term Debt Repayments for Q3 2022 was $1.0 million at Rivian Automotive, roughly flat from $1.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $79.0 million in Q1 2021 and bottomed at $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.
  • The largest YoY upside for Long-Term Debt Repayments was 0.0% in 2022 against a maximum downside of 98.73% in 2022.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $6.0 million in 2020, then plummeted by 83.33% to $1.0 million in 2021, then changed by 0.0% to $1.0 million in 2022.
  • Per Business Quant, the three most recent readings for RIVN's Long-Term Debt Repayments are $1.0 million (Q3 2022), $1.0 million (Q2 2022), and $1.0 million (Q1 2022).