Rivian Automotive annual net debt
2020
2021
2022
2023
2024
2025
Rivian Automotive Net Debt Growth & History (RIVN)
Rivian Automotive's net debt was $1.62B for fiscal 2025.
View full Rivian Automotive company overviewRivian Automotive annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.62B | $1.91B | — |
| 2024 | 2024-12-31 | −$289.0M | $2.65B | — |
| 2023 | 2023-12-31 | −$2.94B | $7.02B | — |
| 2022 | 2022-12-31 | −$9.96B | $6.68B | — |
| 2021 | 2021-12-31 | −$16.64B | −$13.84B | — |
| 2020 | 2020-12-31 | −$2.80B | — | — |
Rivian Automotive quarterly net debt
Q4.20
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
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.76B | $1.68B | +1947.67% |
| Q1 2026 | 2026-03-31 | $2.39B | $2.21B | +1256.82% |
| Q4 2025 | 2025-12-31 | $1.62B | $1.91B | — |
| Q3 2025 | 2025-09-30 | $526.0M | $93.0M | +21.48% |
| Q2 2025 | 2025-06-30 | $86.0M | −$28.0M | −24.56% |
| Q1 2025 | 2025-03-31 | $176.0M | $1.38B | — |
| Q4 2024 | 2024-12-31 | −$289.0M | $2.65B | — |
| Q3 2024 | 2024-09-30 | $433.0M | $5.33B | — |
| Q2 2024 | 2024-06-30 | $114.0M | $6.35B | — |
| Q1 2024 | 2024-03-31 | −$1.20B | $7.02B | — |
| Q4 2023 | 2023-12-31 | −$2.94B | $7.02B | — |
| Q3 2023 | 2023-09-30 | −$4.90B | $6.86B | — |
| Q2 2023 | 2023-06-30 | −$6.24B | $7.18B | — |
| Q1 2023 | 2023-03-31 | −$8.22B | $6.72B | — |
| Q4 2022 | 2022-12-31 | −$9.96B | $6.68B | — |
| Q3 2022 | 2022-09-30 | −$11.77B | −$6.84B | — |
| Q2 2022 | 2022-06-30 | −$13.42B | — | — |
| Q1 2022 | 2022-03-31 | −$14.95B | — | — |
| Q4 2021 | 2021-12-31 | −$16.64B | −$13.84B | — |
| Q3 2021 | 2021-09-30 | −$4.93B | — | — |
| Q4 2020 | 2020-12-31 | −$2.80B | — | — |
Rivian Automotive net debt trends
Over the last five fiscal years, Rivian Automotive's net debt increased from −$2.80B to $1.62B, a change of $4.42B. The latest reported quarter, Q2 2026, shows $1.76B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Rivian Automotive source filings ↗