Rivian Automotive (RIVN) Non-Current Debt (2020 - 2026)
Rivian Automotive's (RIVN) quarterly Non-Current Debt came in at $4.4 billion in Q1 2026, little changed year-on-year from $4.4 billion in Q1 2025, and little changed quarter-over-quarter from $4.4 billion in Q4 2025.
Rivian Automotive (RIVN) Non-Current Debt (2020 - 2026) Analysis & Trends
Rivian Automotive has disclosed Non-Current Debt across 7 years of filings, most recently posting $4.4 billion for Q1 2026.
- Non-Current Debt for Q1 2026 came in at $4.4 billion, changed 0.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.4 billion (changed 0.02% YoY), and the FY2025 annual result was $4.4 billion, changed 0.02% from the prior year.
- Non-Current Debt came in at $4.4 billion for Q1 2026 at Rivian Automotive, roughly flat from $4.4 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $5.5 billion in Q2 2024 to a low of $1.2 billion in Q1 2022.
- The 5-year median for Non-Current Debt is $4.4 billion (2024), against an average of $3.5 billion.
- Across the five-year window, Non-Current Debt soared 259.95% in 2023 and slipped 19.72% in 2025, its largest moves.
- 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 gained by 0.23% to $4.4 billion in 2024, then slipped by 0.02% to $4.4 billion in 2025, then gained by 0.05% to $4.4 billion in 2026.
- The last three Non-Current Debt figures came in at $4.4 billion (Q1 2026), $4.4 billion (Q4 2025), and $4.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,297.09 Bn | 1,252.41 Bn | 4.72 Bn | - |
| 2 | Toyota Motor | 440.56 Bn | 289.71 Bn | 39.87 Bn | 163.40 Bn |
| 3 | Ferrari | 75.26 Bn | 73.46 Bn | 1.09 Bn | - |
| 4 | General Motors | 72.40 Bn | 50.02 Bn | 4.32 Bn | 75.94 Bn |
| 5 | Ford Motor | 56.05 Bn | 25.60 Bn | 7.94 Bn | 16.33 Bn |
| 6 | Rivian Automotive | 20.65 Bn | 15.84 Bn | 119.00 Mn | 4.44 Bn |
| 7 | China Yuchai International | 14.25 Bn | 13.19 Bn | 317.01 Mn | 2.82 Mn |
| 8 | VinFast Auto | 7.11 Bn | 10.11 Bn | -15,731.99 Bn | 1.89 Bn |
| 9 | Digital Currency X Technology | 4.89 Bn | 4.89 Bn | - | - |
| 10 | Xpeng | 4.49 Bn | 1.59 Bn | 388.90 Mn | 1.31 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |