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Ratios

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

Rivian Automotive (RIVN) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $1.0 million as the latest value for Q3 2022.

  • Quarterly Long-Term Debt Repayments changed 0.0% to $1.0 million in Q3 2022 from the year-ago period, while the trailing twelve-month figure was $3.0 million through Dec 2022, down 96.51% year-over-year, with the annual reading at $3.0 million for FY2022, 96.51% down from the prior year.
  • Long-Term Debt Repayments hit $1.0 million in Q3 2022 for 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.
  • Historically, Long-Term Debt Repayments has averaged $13.6 million across 3 years, with a median of $1.0 million in 2021.
  • Biggest YoY gain for Long-Term Debt Repayments was 0.0% in 2022; the steepest drop was 98.73% in 2022.
  • Year by year, 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.
  • Business Quant data shows Long-Term Debt Repayments for RIVN at $1.0 million in Q3 2022, $1.0 million in Q2 2022, and $1.0 million in Q1 2022.