Rivian Automotive (RIVN) Total Debt (2020 - 2026)
Rivian Automotive (RIVN) reported Total Debt of $4.45 billion for Q3 2026, up 0.2% from $4.44 billion a year earlier and unchanged from the prior quarter.
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Analysis
Rivian Automotive (RIVN) Total Debt (2020 - 2026) Analysis & Trends
At the end of FY2025, Rivian Automotive posted Total Debt of $4.44 billion, unchanged from FY2024.
- Total Debt has a five-year compound annual growth rate of 126.2% (FY2020 to FY2025).
- By year, Total Debt came in at $4.44 billion in FY2024 (+0.2%), $4.43 billion in FY2023 (+260.0%), $1.23 billion in FY2022 (+0.4%) and $1.23 billion in FY2021.
- The Q3 2026 figure ranks as the highest quarterly Total Debt since Q3 2024.
- Year over year, Total Debt gained in four of the last eight quarters, with an average decline of 4.7%.
- The high point for year-over-year Total Debt in five years was Q4 2023 (growth of 260.0%); the low point was Q2 2025 (a decline of 19.7%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $4.44 billion (Q2 2026), $4.44 billion (Q1 2026) and $4.44 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 9.52 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 128.74 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 3.54 Bn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 163.08 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 86.87 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 274.45 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | 4.45 Bn |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | 4.63 Bn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 45.18 Bn |
| 10 | Li Auto | 12.62 Bn | -36.34 Bn | 417.98 Mn | 1.05 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.45 Bn |
| 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 | 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 |
API Access
Rivian Automotive Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=RIVN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "RIVN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=RIVN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();