Rivian Automotive (RIVN) Total Debt (2020 - 2026)
Rivian Automotive recorded quarterly Total Debt of $4.4 billion in Q1 2026, little changed quarter-over-quarter from $4.4 billion in Q4 2025, and little changed year-over-year from $4.4 billion in Q1 2025.
Rivian Automotive's Total Debt history runs 7 years deep, the most recent figure standing at $4.4 billion for Q1 2026.
- In Q1 2026, Total Debt changed 0.02% year-over-year to $4.4 billion; the TTM figure through Mar 2026 stood at $4.4 billion (changed 0.02% YoY), while the FY2025 annual figure was $4.4 billion, changed 0.02% from the prior year.
- Total 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, Total Debt ranged from a high of $5.5 billion in Q2 2024 to a low of $1.2 billion in Q1 2022.
- A 5-year average of $3.5 billion and a median of $4.4 billion in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt jumped 259.95% in 2023 and dropped 19.72% in 2025, its largest moves.
- Rivian Automotive's Total Debt stood at $1.2 billion in 2022, then surged by 259.95% to $4.4 billion in 2023, then advanced by 0.23% to $4.4 billion in 2024, then dropped by 0.02% to $4.4 billion in 2025, then advanced by 0.05% to $4.4 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $4.4 billion, $4.4 billion, and $4.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 1.45 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | 95.22 Bn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | 63.85 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | 56.10 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | 4.44 Bn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn | 284.81 Mn |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - | 2.96 Bn |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | 1.19 Bn |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | 1.34 Bn |
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 |