Rivian Automotive (RIVN) Non-Current Debt (2020 - 2026)
Rivian Automotive (RIVN) posted Non-Current Debt of $4.4 billion for Q2 2026, little changed sequentially from $4.4 billion in Q1 2026, and little changed YoY from $4.4 billion in Q2 2025.
Rivian Automotive (RIVN) Non-Current Debt (2020 - 2026) Analysis & Trends
Rivian Automotive has reported Non-Current Debt for 7 years, with the latest figure at $4.4 billion in Q2 2026.
- Quarterly Non-Current Debt changed 0.18% year-over-year to $4.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.4 billion (changed 0.18% YoY) and the FY2025 annual result came in at $4.4 billion, changed 0.02% from the prior year.
- Non-Current Debt steadied at $4.4 billion in Q2 2026 per RIVN's latest filing, from $4.4 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $5.5 billion in Q3 2024 and troughed at $1.1 billion in Q2 2024.
- A 5-year average of $3.3 billion and a median of $4.4 billion in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt plunged 59.9% in 2024, then jumped 306.97% in 2025.
- Over 5 years, Non-Current Debt stood at $1.2 billion in 2022, then soared by 259.95% to $4.4 billion in 2023, then climbed by 0.23% to $4.4 billion in 2024, then declined by 0.02% to $4.4 billion in 2025, then climbed by 0.09% to $4.4 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $4.4 billion, $4.4 billion, and $4.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Toyota Motor | 254.16 Bn | 125.71 Bn | 12.27 Bn | 163.65 Bn |
| 2 | General Motors | 77.36 Bn | 52.64 Bn | 7.33 Bn | 111.72 Bn |
| 3 | Rivian Automotive | 21.58 Bn | 16.27 Bn | 179.00 Mn | 4.44 Bn |
| 4 | Li Auto | 12.25 Bn | 6.05 Bn | 262.11 Mn | 549.12 Mn |
| 5 | Xpeng | 11.17 Bn | 8.63 Bn | 388.90 Mn | 1.31 Bn |
| 6 | Lucid | 1.87 Bn | 1.11 Bn | -426.73 Mn | 2.55 Bn |
| 7 | China Yuchai International | 1.49 Bn | -739.27 Mn | 317.01 Mn | 281.99 Mn |
| 8 | Lotus Technology | 778.24 Mn | 702.09 Mn | 16.47 Mn | 98.25 Mn |
| 9 | Fabric.AI | 11.72 Mn | -9.96 Mn | - | - |
| 10 | Cenntro | 7.53 Mn | 3.12 Mn | 412,820.00 | 3.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.44 Bn |
| Mar 31, 2026 | 4.44 Bn |
| Dec 31, 2025 | 4.44 Bn |
| Sep 30, 2025 | 4.44 Bn |
| Jun 30, 2025 | 4.44 Bn |
| Mar 31, 2025 | 4.44 Bn |
| Dec 31, 2024 | 4.44 Bn |
| Sep 30, 2024 | 5.47 Bn |
| Jun 30, 2024 | 1.09 Bn |
| Mar 31, 2024 | 4.43 Bn |
| Dec 31, 2023 | 4.43 Bn |
| Sep 30, 2023 | 2.72 Bn |
| Jun 30, 2023 | 2.72 Bn |
| Mar 31, 2023 | 2.72 Bn |
| Dec 31, 2022 | 1.23 Bn |
| Sep 30, 2022 | 1.23 Bn |
| Jun 30, 2022 | 1.23 Bn |
| Mar 31, 2022 | 1.23 Bn |
| Dec 31, 2021 | 1.23 Bn |
| Dec 31, 2020 | 75.00 Mn |