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Rivian Automotive, Inc. RIVN Total debt
Total debt at other companies
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Where this comes from
Calculated from Rivian Automotive, Inc.’s reported figures.
Plus components not separately reported this period.
The source filing: Rivian Automotive, Inc.’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 5:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001874178-26-000035
FAQ
- What is Rivian Automotive, Inc.'s total debt?
- Rivian Automotive, Inc. (RIVN) reported total debt of $5.23B in Q1 2026.
- How has Rivian Automotive, Inc.'s total debt changed year-over-year?
- Rivian Automotive, Inc.'s total debt increased by 7.5% year-over-year, from $4.87B to $5.23B.
- What is the long-term trend for Rivian Automotive, Inc.'s total debt?
- Over 5 years (2020 to 2025), Rivian Automotive, Inc.'s total debt has grown at a 96.8% compound annual growth rate (CAGR), from $176M to $5.2B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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