Supplemental
Debt Conversion Instrument Amount
Year-over-year, this metric declined by 100.0%, from $283.25M to $0.00. Over 4 years (FY 2021 to FY 2025), Debt Conversion Instrument Amount shows a downward trend with a -100.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2019
Last reportedQ4 2025Feb 12, 2026
How to read this metric
An increase signals a reduction in debt obligations through conversion, which typically improves the debt-to-equity ratio.
Detailed definition
The total value of equity or other financial instruments issued to satisfy the conversion of debt obligations. This metr...
Peer comparison
Relevant for companies with convertible debt structures in their capital stack.
Metric ID:
cat_debt_conversion_instrument_amountHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $2.94B | $0.00 | $0.00 | $1.13B | $0.00 |
| YoY Change | — | -100.0% | — | — | -100.0% |
Range$0.00 – $2.94B
CAGR-100.0%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Debt Conversion Instrument Amount at Other Companies
Frequently Asked Questions
- What is Rivian Automotive, Inc.'s debt conversion instrument amount?
- Rivian Automotive, Inc. (RIVN) reported debt conversion instrument amount of $0.00 in Q4 2025.
- How has Rivian Automotive, Inc.'s debt conversion instrument amount changed year-over-year?
- Rivian Automotive, Inc.'s debt conversion instrument amount decreased by 100.0% year-over-year, from $283.25M to $0.00.
- What is the long-term trend for Rivian Automotive, Inc.'s debt conversion instrument amount?
- Over 4 years (2021 to 2025), Rivian Automotive, Inc.'s debt conversion instrument amount has grown at a -100.0% compound annual growth rate (CAGR), from $2.94B to $0.00.
- What does debt conversion instrument amount mean?
- The value of debt that has been converted into equity or other instruments.