Rivian Automotive (RIVN) Net Debt Issuances and Repayments (2020 - 2023)
Rivian Automotive (RIVN) posted Net Debt Issuances and Repayments of $1 billion for FY2024, down 68.7% from $3.2 billion in FY2023.
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Analysis
Rivian Automotive (RIVN) Net Debt Issuances and Repayments (2020 - 2023) Analysis & Trends
Since FY2019, Rivian Automotive has reported Net Debt Issuances and Repayments for 6 years.
- Annual Net Debt Issuances and Repayments shows a five-year compound annual growth rate of 75.0% (FY2019 to FY2024).
- Annual Net Debt Issuances and Repayments has run from a low of -$6 million in FY2020 to a high of $3.64 billion in FY2021 over five years.
- Business Quant data shows RIVN's Net Debt Issuances and Repayments at $3.2 billion in FY2023, -$3 million in FY2022, $3.64 billion in FY2021 and -$6 million in FY2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 97.00 Mn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 1.91 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 24.13 Mn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 2.82 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 29.12 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 41.63 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | - |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | 8.00 Mn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 9.91 Bn |
| 10 | Li Auto | 12.62 Bn | -36.34 Bn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 1.71 Bn |
| Mar 31, 2023 | 1.49 Bn |
| Sep 30, 2022 | -1.00 Mn |
| Jun 30, 2022 | -1.00 Mn |
| Mar 31, 2022 | -1.00 Mn |
| Dec 31, 2021 | 1.23 Bn |
| Sep 30, 2021 | -1.00 Mn |
| Jun 30, 2021 | -6.00 Mn |
| Mar 31, 2021 | -79.00 Mn |
| Dec 31, 2020 | -6.00 Mn |
API Access
Rivian Automotive Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=RIVN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "RIVN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=RIVN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();