What is Rivian Automotive, Inc.'s total carrying value of debt?

Rivian Automotive, Inc. (RIVN) reported total carrying value of debt of $4.48B in Q1 2026.

How has Rivian Automotive, Inc.'s total carrying value of debt changed year-over-year?

Rivian Automotive, Inc.'s total carrying value of debt decreased by 0.0% year-over-year, from $4.48B to $4.48B.

What is the long-term trend for Rivian Automotive, Inc.'s total carrying value of debt?

Over 4 years (2021 to 2025), Rivian Automotive, Inc.'s total carrying value of debt has grown at a 37.6% compound annual growth rate (CAGR), from $1.25B to $4.48B.

Non-Current Liabilities

Total Carrying Value of Debt

Rivian Automotive, Inc. Total Carrying Value of Debt 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), Total Carrying Value of Debt shows an upward trend with a 37.6% CAGR.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Liabilities

First reportedQ4 2021

Last reportedQ1 2026Apr 30, 2026

Metric ID: total_debt_carrying_value

Historical 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

Total Carrying Value of Debt at Other Companies

CumminsCMI View metric

Frequently Asked Questions

What is Rivian Automotive, Inc.'s total carrying value of debt?: Rivian Automotive, Inc. (RIVN) reported total carrying value of debt of $4.48B in Q1 2026.
How has Rivian Automotive, Inc.'s total carrying value of debt changed year-over-year?: Rivian Automotive, Inc.'s total carrying value of debt decreased by 0.0% year-over-year, from $4.48B to $4.48B.
What is the long-term trend for Rivian Automotive, Inc.'s total carrying value of debt?: Over 4 years (2021 to 2025), Rivian Automotive, Inc.'s total carrying value of debt has grown at a 37.6% compound annual growth rate (CAGR), from $1.25B to $4.48B.