Rivian Automotive, Inc. (RIVN): Long-Term Debt

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Long-Term Debt is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$4.43B
As of 2023-12-31
n/m
3-year compound annual growth
2020-12-31: $75.00M2021-12-31: $1.23B2022-12-31: $1.23B2023-12-31: $4.43B$4.43B
2020-12-31 Long-Term Debt (USD) 2023-12-31
Period endedLong-Term DebtChange YoYSource filing
2023-12-31$4.43B+260.0%2024-02-26, Balance as of period end
2022-12-31$1.23B+0.4%2024-02-26, Balance as of period end
2021-12-31$1.23Bn/m2023-02-28, Balance as of period end
2020-12-31$75.00Mn/a2022-03-31, Balance as of period end