Rivian Automotive, Inc. / DE (RIVN) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $4.44B; Long-term Debt, GrossUSD $4.47B; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $31.00M; Long-term Debt, Current MaturitiesUSD (m).
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $4.44B; Long-term Debt, GrossUSD $4.47B; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $33.00M; Long-term Debt, Current MaturitiesUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $4.44B; Long-term Debt, GrossUSD $4.47B; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $35.00M; Long-term Debt, Current MaturitiesUSD (m).
- 2025-09-30: Long-term Debt, Excluding Current MaturitiesUSD $4.44B; Long-term Debt, GrossUSD $4.47B; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $37.00M; Long-term Debt, Current MaturitiesUSD (m).
Rivian Automotive, Inc. / DE Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt, Current Maturities USD | Convertible Notes Payable USD | Long-term Debt USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.44B | $4.47B | $31.00M | (m) | (m) | (m) | (m) |
| 2026-03-31 | $4.44B | $4.47B | $33.00M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $4.44B | $4.47B | $35.00M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $4.44B | $4.47B | $37.00M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $4.44B | $4.47B | $39.00M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $4.44B | $4.47B | $32.00M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $4.44B | $4.47B | $34.00M | (m) | (m) | (m) | (m) |
| 2024-09-30 | $5.47B | $5.50B | $37.00M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $5.53B | $5.57B | $39.00M | $0.00 | (m) | $5.53B | (m) |
| 2024-03-31 | $4.43B | $4.47B | $42.00M | $0.00 | (m) | $4.43B | (m) |
| 2023-12-31 | $4.43B | $4.47B | $44.00M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $0.00 | (m) | $4.43B | (m) |
| 2023-09-30 | $2.72B | $2.75B | $30.00M | $0.00 | (m) | $2.72B | (m) |
| 2023-06-30 | $2.72B | $2.75B | $32.00M | $0.00 | (m) | $2.72B | (m) |
| 2023-03-31 | $2.72B | $2.75B | $34.00M | $0.00 | (m) | $2.72B | (m) |
| 2022-12-31 | $1.23B | $1.25B | $19.00M | $0.00 | (m) | $1.23B | (m) |
| 2022-09-30 | $1.23B | $1.25B | $21.00M | $0.00 | (m) | $1.23B | (m) |
| 2022-06-30 | $1.23B | $1.25B | $22.00M | $0.00 | (m) | $1.23B | (m) |
| 2022-03-31 | $1.23B | $1.25B | $23.00M | $0.00 | (m) | $1.23B | (m) |
| 2021-12-31 | $1.23B | $1.25B | $24.00M | $0.00 | (m) | $1.23B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $0.00 | $2.96B | (m) | (m) |
| 2020-12-31 | $47.00M | $79.00M | (m) | $28.00M | (m) | $75.00M | 4.50% |
| 2020-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |