Current portion of deferred revenues, lease liabilities, and other liabilities
Rivian Automotive, Inc. Current portion of deferred revenues, lease liabilities, and other liabilities decreased by 6.4% to $1.55B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 37.5%, from $1.13B to $1.55B. Over 5 years (FY 2020 to FY 2025), Current portion of deferred revenues, lease liabilities, and other liabilities shows an upward trend with a 137.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates higher near-term cash outflows required to maintain leased facilities or equipment.
Detailed definition
This captures the portion of operating lease obligations and other miscellaneous liabilities that are due within the nex...
Peer comparison
Standardized under modern lease accounting standards (ASC 842), making it highly comparable across capital-intensive peers.
current_liabilities_operating_lease_liability_and_other__551d8eHistorical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $163.00M | $126.00M | $152.00M | $255.00M | $270.00M | $289.00M | $324.00M | $374.00M | $361.00M | $364.00M | $422.00M | $429.00M | $917.00M | $1.13B | $1.44B | $1.48B | $1.66B | $1.55B |
| QoQ Change | — | -22.7% | +20.6% | +67.8% | +5.9% | +7.0% | +12.1% | +15.4% | -3.5% | +0.8% | +15.9% | +1.7% | +113.8% | +23.2% | +27.2% | +3.2% | +11.9% | -6.4% |
| YoY Change | — | — | — | — | +65.6% | +129.4% | +113.2% | +46.7% | +33.7% | +26.0% | +30.2% | +14.7% | +154.0% | +210.4% | +240.5% | +245.7% | +81.0% | +37.5% |
Current portion of deferred revenues, lease liabilities, and other liabilities at Other Companies
Frequently Asked Questions
- What is Rivian Automotive, Inc.'s current portion of deferred revenues, lease liabilities, and other liabilities?
- Rivian Automotive, Inc. (RIVN) reported current portion of deferred revenues, lease liabilities, and other liabilities of $1.55B in Q1 2026.
- How has Rivian Automotive, Inc.'s current portion of deferred revenues, lease liabilities, and other liabilities changed year-over-year?
- Rivian Automotive, Inc.'s current portion of deferred revenues, lease liabilities, and other liabilities increased by 37.5% year-over-year, from $1.13B to $1.55B.
- What is the long-term trend for Rivian Automotive, Inc.'s current portion of deferred revenues, lease liabilities, and other liabilities?
- Over 5 years (2020 to 2025), Rivian Automotive, Inc.'s current portion of deferred revenues, lease liabilities, and other liabilities has grown at a 137.4% compound annual growth rate (CAGR), from $22.00M to $1.66B.
- What does current portion of deferred revenues, lease liabilities, and other liabilities mean?
- The portion of lease and other long-term obligations due within one year.