Rivian Automotive (RIVN) Net Long-Term Debt Issued (Repaid) (2020 - 2023)
Rivian Automotive (RIVN) recorded Non-Current Debt of $4.44 billion in Q2 2026, up 0.2% from $4.44 billion a year earlier and unchanged from the prior quarter.
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Analysis
Rivian Automotive (RIVN) Net Long-Term Debt Issued (Repaid) (2020 - 2023) Analysis & Trends
Starting with Q4 2020, Rivian Automotive's Non-Current Debt history includes 20 quarters.
- Annual Non-Current Debt has a five-year compound annual growth rate of 148.3% (FY2020 to FY2025).
- Across earlier years, Non-Current Debt came in at $4.44 billion in FY2024 (+0.2%), $4.43 billion in FY2023 (+260.0%), $1.23 billion in FY2022 (+0.4%) and $1.23 billion in FY2021.
- The Q2 2026 figure is the highest quarterly Non-Current Debt since Q3 2024.
- On a year-over-year basis, Non-Current Debt rose in four of the last eight quarters, with growth averaging 7.9%.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 260.0% in Q4 2023, against a decline of 19.7% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $4.44 billion (Q1 2026), $4.44 billion (Q4 2025) and $4.44 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,318.95 Bn | 1,153.51 Bn | 4.75 Bn | -63.00 Mn |
| 2 | Ferrari | 144.71 Bn | 137.20 Bn | 1.18 Bn | 29.72 Mn |
| 3 | General Motors | 68.40 Bn | -34.50 Bn | 9.28 Bn | 1.95 Bn |
| 4 | Honda Motor | 51.48 Bn | -96.68 Bn | 8.46 Bn | 4.32 Bn |
| 5 | Ford Motor | 45.94 Bn | -96.52 Bn | 6.08 Bn | 116.00 Mn |
| 6 | Toyota Motor | 25.22 Bn | -375.60 Bn | 20.95 Bn | 43.65 Bn |
| 7 | Magna International | 17.96 Bn | 12.33 Bn | 1.61 Bn | 6.00 Mn |
| 8 | Rivian Automotive | 16.10 Bn | -7.19 Bn | 179.00 Mn | - |
| 9 | Stellantis | 12.05 Bn | -152.07 Bn | 5.55 Bn | 11.61 Bn |
| 10 | Li Auto | 11.42 Bn | -37.46 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=RIVN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=RIVN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();