Other
Long-term debt, gross
Rivian Automotive, Inc. Long-term debt, gross remained flat by 0.0% to $4.48B in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $4.48B to $4.48B. Over 4 years (FY 2021 to FY 2025), Long-term debt, gross shows an upward trend with a 37.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ1 2026Apr 30, 2026
How to read this metric
A decrease indicates deleveraging, which generally reduces financial risk, while an increase may signal expansion or acquisition financing.
Detailed definition
This represents the total principal amount of long-term debt obligations carried on the balance sheet, excluding short-t...
Peer comparison
Standard metric for all capital-intensive firms; essential for calculating debt-to-equity and net debt ratios.
Metric ID:
other_debt_instrument_carrying_amountHistorical Data
18 periods
| 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 | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $2.75B | $2.75B | $2.75B | $4.48B | $4.48B | $5.57B | $5.51B | $4.48B | $4.48B | $4.48B | $4.48B | $4.48B | $4.48B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +120.0% | +0.0% | +0.0% | +62.7% | +0.0% | +24.4% | -1.1% | -18.7% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | +0.0% | +120.0% | +120.0% | +120.0% | +258.0% | +62.7% | +102.4% | +100.2% | +0.0% | +0.0% | -19.6% | -18.7% | +0.0% | +0.0% |
Range$1.25B – $5.57B
CAGR+35.0%
Avg YoY Growth+60.4%
Median YoY Growth+31.4%
Current Streak5 quarters growth
Long-term debt, gross at Other Companies
Frequently Asked Questions
- What is Rivian Automotive, Inc.'s long-term debt, gross?
- Rivian Automotive, Inc. (RIVN) reported long-term debt, gross of $4.48B in Q1 2026.
- How has Rivian Automotive, Inc.'s long-term debt, gross changed year-over-year?
- Rivian Automotive, Inc.'s long-term debt, gross decreased by 0.0% year-over-year, from $4.48B to $4.48B.
- What is the long-term trend for Rivian Automotive, Inc.'s long-term debt, gross?
- Over 4 years (2021 to 2025), Rivian Automotive, Inc.'s long-term debt, gross has grown at a 37.6% compound annual growth rate (CAGR), from $1.25B to $4.48B.
- What does long-term debt, gross mean?
- The total amount of long-term debt the company owes to creditors.