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Rivian Automotive, Inc. RIVN Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Rivian Automotive, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: Rivian Automotive, Inc.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 5:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001874178-26-000035
| Line item | Maturity | December 31, 2025 / Amount(in millions) | December 31, 2025 / Effective interest rate | March 31, 2026 / Amount(in millions) | March 31, 2026 / Effective interest rate |
|---|---|---|---|---|---|
| Long-term debt | |||||
| 2029 Green Convertible Notes | 2029 | 1,500 | 4.8% | 1,500 | 4.8% |
| 2030 Green Convertible Notes | 2030 | 1,725 | 3.8% | 1,725 | 3.8% |
| 2031 Green Secured Notes | 2031 | 1,250 | 10.6% | 1,250 | 10.5% |
| Total long-term debt | 4,475 | 4,475 | |||
| Less unamortized discount and debt issuance costs | (35) | (33) | |||
| Long-term debt, less unamortized discount and debt issuance costs | $4,440 | $4,442 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Rivian Automotive, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
- Rivian Automotive, Inc. (RIVN) reported debt - unamortized discount (premium) and issuance costs, net of $33M in Q1 2026.
- How has Rivian Automotive, Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Rivian Automotive, Inc.'s debt - unamortized discount (premium) and issuance costs, net increased by 3.1% year-over-year, from $32M to $33M.
- What is the long-term trend for Rivian Automotive, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
- Over 4 years (2021 to 2025), Rivian Automotive, Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a 9.9% compound annual growth rate (CAGR), from $24M to $35M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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