Rivian Automotive (RIVN) Non-Current Debt (2020 - 2026)

Rivian Automotive (RIVN) posted Non-Current Debt of $4.4 billion for Q1 2026, little changed sequentially from $4.4 billion in Q4 2025, and little changed YoY from $4.4 billion in Q1 2025.

Rivian Automotive (RIVN) Non-Current Debt (2020 - 2026) Analysis & Trends

Rivian Automotive (RIVN) has 7 years of Non-Current Debt data on file, last reported at $4.4 billion in Q1 2026.

  • Quarterly Non-Current Debt changed 0.02% year-over-year to $4.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.4 billion (changed 0.02% YoY) and the FY2025 annual result came in at $4.4 billion, changed 0.02% from the prior year.
  • Non-Current Debt held at $4.4 billion in Q1 2026 per RIVN's latest filing, from $4.4 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $5.5 billion in Q2 2024, with the low at $1.2 billion in Q1 2022.
  • Average Non-Current Debt over 5 years is $3.5 billion, with a median of $4.4 billion recorded in 2024.
  • Year-over-year, Non-Current Debt jumped 259.95% in 2023 and retreated 19.72% in 2025.
  • Rivian Automotive's Non-Current Debt stood at $1.2 billion in 2022, then jumped by 259.95% to $4.4 billion in 2023, then grew by 0.23% to $4.4 billion in 2024, then fell by 0.02% to $4.4 billion in 2025, then grew by 0.05% to $4.4 billion in 2026.
  • Business Quant data shows RIVN's Non-Current Debt at $4.4 billion in Q1 2026, $4.4 billion in Q4 2025, and $4.4 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn -
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 16.33 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 75.94 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 1.31 Bn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 4.44 Bn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 549.12 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn 1.22 Bn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 48,328.48 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 2.05 Bn
10 China Yuchai International 1.74 Bn 678.93 Mn 317.01 Mn 2.82 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.44 Bn
Mar 31, 2026 4.44 Bn
Dec 31, 2025 4.44 Bn
Dec 31, 2025 4.44 Bn
Sep 30, 2025 4.44 Bn
Sep 30, 2025 4.44 Bn
Jun 30, 2025 4.44 Bn
Jun 30, 2025 4.44 Bn
Mar 31, 2025 4.44 Bn
Mar 31, 2025 4.44 Bn
Dec 31, 2024 4.44 Bn
Dec 31, 2024 4.44 Bn
Sep 30, 2024 5.47 Bn
Sep 30, 2024 5.47 Bn
Jun 30, 2024 5.53 Bn
Jun 30, 2024 5.53 Bn
Mar 31, 2024 4.43 Bn
Mar 31, 2024 4.43 Bn
Dec 31, 2023 4.43 Bn
Dec 31, 2023 4.43 Bn