Rivian Automotive, Inc. / DE Long-Term Debt

Quick Answer

Rivian Automotive, Inc. / DE reported Long-Term Debt of $4.44 billion for fiscal year 2025.

Rivian Automotive, Inc. / DE Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $4.44B -0.0%
2024 $4.44B +0.2%
2023 $4.43B +260.0%
2022 $1.23B +0.4%
2021 $1.23B

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $4.44B -18.8% +0.0%
June 30, 2025 $4.44B -19.7% -0.2%
March 31, 2025 $4.44B +0.2% +0.0%
December 31, 2024 $4.44B +0.2% -18.8%
September 30, 2024 $5.47B +101.0% -1.0%
June 30, 2024 $5.53B +103.3% +24.7%
March 31, 2024 $4.43B +63.2% +0.0%
December 31, 2023 $4.43B +260.0% +62.9%
  • Rivian Automotive, Inc. / DE showed a decrease of -0.0% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2021–2025 period, Rivian Automotive, Inc. / DE’s long-term debt has grown by 262.2% (from $1.23 billion to $4.44 billion).
  • The most recent figure is from Rivian Automotive, Inc. / DE’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment