Rivian Automotive (RIVN) Total Debt (2020 - 2026)
Rivian Automotive (RIVN) posted Total 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) Total Debt (2020 - 2026) Analysis & Trends
Rivian Automotive (RIVN) has 7 years of Total Debt data on file, last reported at $4.4 billion in Q1 2026.
- Quarterly Total 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.
- Total 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 Total Debt was $5.5 billion in Q2 2024, with the low at $1.2 billion in Q1 2022.
- Average Total Debt over 5 years is $3.5 billion, with a median of $4.4 billion recorded in 2024.
- Year-over-year, Total Debt jumped 259.95% in 2023 and retreated 19.72% in 2025.
- Rivian Automotive's Total 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 Total Debt at $4.4 billion in Q1 2026, $4.4 billion in Q4 2025, and $4.4 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 1.45 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 63.85 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 95.22 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 1.33 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 | 1.44 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 1.32 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 84,718.11 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 2.76 Bn |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn | 284.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 5.53 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 |