Rivian Automotive, Inc. / DE Repayments of Senior Debt
Rivian Automotive, Inc. / DE (RIVN) reported Repayments of Senior Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-07-30
- Rivian Automotive, Inc. / DE repayments of senior debt for the quarter ending 2025-12-31 was $0.00.
- Rivian Automotive, Inc. / DE repayments of senior debt for the quarter ending 2025-09-30 was $0.00.
- Rivian Automotive, Inc. / DE repayments of senior debt for the quarter ending 2024-12-31 was $0.00.
- Rivian Automotive, Inc. / DE repayments of senior debt for the quarter ending 2024-09-30 was $0.00.
- Rivian Automotive, Inc. / DE repayments of senior debt for fiscal 2025 was $1.25B.
- Rivian Automotive, Inc. / DE repayments of senior debt for fiscal 2024 was $0.00.
- Rivian Automotive, Inc. / DE repayments of senior debt for fiscal 2023 was $0.00.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-07-30 | |||
| 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 2026-07-30 | |||
| 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 |