Non-Current Liabilities
Long-Term Debt
Rivian Automotive, Inc. Long-Term Debt increased by 0.0% to $4.44B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.0%, from $4.44B to $4.44B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows an upward trend with a 148.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2020
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher levels increase financial leverage and interest expense, while lower levels suggest a more conservative capital structure.
Detailed definition
This encompasses all interest-bearing financial obligations with maturity dates extending beyond one year from the balan...
Peer comparison
Varies significantly by industry; capital-intensive companies like automotive manufacturers typically carry higher debt loads.
Metric ID:
long_term_debtHistorical Data
19 periods
| Q3 '21 | 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 | $0 | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $2.72B | $2.72B | $2.72B | $4.43B | $4.43B | $5.53B | $5.47B | $4.44B | $4.44B | $4.44B | $4.44B | $4.44B | $4.44B |
| QoQ Change | — | — | +0.1% | +0.1% | +0.1% | +0.2% | +120.6% | +0.1% | +0.1% | +62.9% | +0.0% | +24.7% | -1.0% | -18.8% | +0.0% | -0.2% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | — | +0.4% | +121.4% | +121.3% | +121.3% | +260.0% | +63.2% | +103.3% | +101.0% | +0.2% | +0.2% | -19.7% | -18.8% | -0.0% | -0.0% |
Range$0 – $5.53B
Avg YoY Growth+61.0%
Median YoY Growth+31.8%
Current Streak3 quarters growth
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Rivian Automotive, Inc.'s long-term debt?
- Rivian Automotive, Inc. (RIVN) reported long-term debt of $4.44B in Q1 2026.
- How has Rivian Automotive, Inc.'s long-term debt changed year-over-year?
- Rivian Automotive, Inc.'s long-term debt decreased by 0.0% year-over-year, from $4.44B to $4.44B.
- What is the long-term trend for Rivian Automotive, Inc.'s long-term debt?
- Over 5 years (2020 to 2025), Rivian Automotive, Inc.'s long-term debt has grown at a 148.3% compound annual growth rate (CAGR), from $47M to $4.44B.
- What does long-term debt mean?
- Debt obligations that are due to be paid back after more than one year.