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

Rivian Automotive's (RIVN) quarterly Total Debt came in at $4.4 billion in Q1 2026, little changed year-on-year from $4.4 billion in Q1 2025, and little changed quarter-over-quarter from $4.4 billion in Q4 2025.

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

Rivian Automotive has disclosed Total Debt across 7 years of filings, most recently posting $4.4 billion for Q1 2026.

  • Total Debt for Q1 2026 came in at $4.4 billion, changed 0.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.4 billion (changed 0.02% YoY), and the FY2025 annual result 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.
  • The 5-year median for Total Debt is $4.4 billion (2024), against an average of $3.5 billion.
  • Across the five-year window, Total Debt soared 259.95% in 2023 and slipped 19.72% in 2025, its largest moves.
  • Rivian Automotive's 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 0.05% to $4.4 billion in 2026.
  • The last three Total Debt figures came in at $4.4 billion (Q1 2026), $4.4 billion (Q4 2025), and $4.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn 1.45 Bn
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn 275.50 Bn
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn -
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn 95.22 Bn
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn 63.85 Bn
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn 4.44 Bn
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn 284.81 Mn
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn 2.96 Bn
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 Mn 1.33 Bn

Historic Data

Download Data
DateValue
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