Rivian Automotive (RIVN) Total Debt (2020 - 2026)

Rivian Automotive has disclosed Total Debt across 7 years of filings, most recently posting $4.4 billion for Q2 2026.

• In Q2 2026, Total Debt changed 0.18% year-over-year to $4.4 billion; the TTM figure through Jun 2026 stood at $4.4 billion (changed 0.18% 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 Q2 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.
• Average Total Debt over 5 years is $3.6 billion, with a median of $4.4 billion recorded in 2024.
• Year-over-year, Total Debt jumped 259.95% in 2023 and dropped 19.72% in 2025.
• Over 5 years, Total 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 0.09% to $4.4 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $4.4 billion in Q2 2026, $4.4 billion in Q1 2026, and $4.4 billion in Q4 2025.