Rivian Automotive, Inc. / DE Proceeds from Issuance of Senior Long-term Debt
Rivian Automotive, Inc. / DE (RIVN) reported Proceeds from Issuance of Senior Long-term Debt of $1.25 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-02-12
- Rivian Automotive, Inc. / DE proceeds from issuance of senior long-term debt for the quarter ending 2025-12-31 was $0.00.
- Rivian Automotive, Inc. / DE proceeds from issuance of senior long-term debt for the quarter ending 2025-09-30 was $0.00.
- Rivian Automotive, Inc. / DE proceeds from issuance of senior long-term debt for the quarter ending 2024-12-31 was $0.00.
- Rivian Automotive, Inc. / DE proceeds from issuance of senior long-term debt for the quarter ending 2024-09-30 was $0.00.
- Rivian Automotive, Inc. / DE proceeds from issuance of senior long-term debt for fiscal 2025 was $1.25B.
- Rivian Automotive, Inc. / DE proceeds from issuance of senior long-term debt for fiscal 2024 was $0.00.
- Rivian Automotive, Inc. / DE proceeds from issuance of senior long-term debt for fiscal 2023 was $0.00.
- Rivian Automotive, Inc. / DE proceeds from issuance of senior long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $1.25B 10-K · filed 2026-02-12 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.25B 10-Q · filed 2025-11-04 | ||
| 2025-06-30 | $1.25B 10-Q · filed 2025-08-05 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-05 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-12 | |||
| 2022-12-31 | $0.00 10-K · filed 2024-02-26 | |||
| 2021-12-31 | $1.23B 10-K · filed 2024-02-26 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-28 |