Rivian Automotive, Inc. / DE (RIVN) /
The debt of Rivian Automotive, Inc. / DE over the past 7 years
Chart Rivian Automotive, Inc. / DE: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Rivian Automotive, Inc. / DE had liquid cash of $6.08B and total debt of $4.44B: net cash of $1.64B. It had more liquid cash than debt at all 6 year-ends shown. Total debt was highest at the end of fiscal 2024 ($4.44B) and lowest at the end of fiscal 2020 ($75M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $6.08B* | $4.44B | $1.64B |
| 2024ended Dec 31, 2024 | $7.7B* | $4.44B | $3.26B |
| 2023ended Dec 31, 2023 | $9.37B* | $4.43B | $4.94B |
| 2022ended Dec 31, 2022 | $11.57B* | $1.23B | $10.34B |
| 2021ended Dec 31, 2021 | $18.13B | $1.23B | $16.91B |
| 2020ended Dec 31, 2020 | $2.98B | $75M | $2.9B |
| 2019ended Dec 31, 2019 | — | — | — |
Fiscal years as Rivian Automotive, Inc. / DE reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Rivian Automotive, Inc. / DE
- The revenue of Rivian Automotive, Inc. / DE
- The profitability of Rivian Automotive, Inc. / DE
- The cash flow of Rivian Automotive, Inc. / DE
- All of Rivian Automotive, Inc. / DE's financials, charted
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Not investment advice. This page shows what Rivian Automotive, Inc. / DE filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.