Rivian Automotive, Inc. (RIVN) Debt by Year
Rivian Automotive, Inc. carried $4.4B in long-term debt against $3.6B in cash and equivalents at the end of fiscal year 2025. That is unchanged from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Rivian Automotive, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
RIVN Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
RIVN Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.4B+0.2% | $4.4B0.0% | $4.4B0.0% | $4.4B-18.8% | $4.4B-19.7% | $4.4B+0.2% | $4.4B+0.2% | $5.5B+101.0% | $5.5B+103.3% | $4.4B+63.2% | $4.4B+260.0% | $2.7B+121.3% |
| Cash & Equivalents | $3.6B-25.4% | $2.8B-39.4% | $3.6B-32.4% | $4.4B-17.7% | $4.8B-16.5% | $4.7B-21.5% | $5.3B-32.6% | $5.4B-32.0% | $5.8B-37.8% | $6.0B-46.8% | $7.9B-32.1% | $7.9B-40.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Rivian Automotive, Inc. financials
Frequently Asked Questions
What was Rivian Automotive, Inc.'s long-term debt in fiscal year 2025?
Rivian Automotive, Inc. carried $4.4B in long-term debt against $3.6B in cash and equivalents at the end of fiscal year 2025.
How fast is Rivian Automotive, Inc.'s long-term debt growing?
Rivian Automotive, Inc. (RIVN) long-term debt was essentially unchanged year over year, at $4.4B in fiscal year 2025 against $4.4B the year before.
What was Rivian Automotive, Inc.'s long-term debt in the most recent quarter?
Rivian Automotive, Inc. (RIVN) reported $4.4B in long-term debt in Q2 2026. This represents an increase of 0.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Rivian Automotive, Inc. (RIVN) reported on that line in every period on record.