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

Rivian Automotive (RIVN) posted Total 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) Total Debt (2020 - 2026) Analysis & Trends

Rivian Automotive has reported Total Debt for 7 years, with the latest figure at $4.4 billion in Q2 2026.

  • Quarterly Total 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.
  • Total 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, Total 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 Total Debt.
  • The sharpest annual moves came in 2024 and 2025: Total Debt plunged 59.9% in 2024, then jumped 306.97% in 2025.
  • Over 5 years, Total 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, Total 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) Total Debt (Qtr)
1 Tesla 1,040.86 Bn 997.94 Bn 4.75 Bn 7.72 Bn
2 Toyota Motor 242.43 Bn 113.98 Bn 12.27 Bn 275.76 Bn
3 Polestar Automotive Holding UK 199.81 Bn 199.81 Bn -20.00 Mn -
4 Ford Motor 85.01 Bn 53.71 Bn 6.08 Bn 137.35 Bn
5 General Motors 78.23 Bn 55.16 Bn 7.33 Bn 34.52 Bn
6 Li Auto 25.97 Bn 12.60 Bn 262.11 Mn 1.44 Bn
7 Xpeng 22.53 Bn 19.99 Bn 388.90 Mn 1.80 Bn
8 Rivian Automotive 21.19 Bn 15.90 Bn 179.00 Mn 4.44 Bn
9 Stellantis 16.26 Bn -24.66 Bn 5.55 Bn 78.95 Bn
10 Nio 11.54 Bn 8.43 Bn 704.43 Mn 1.32 Bn

Historic Data

Download Data
DateValue
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