Total Debt
$5.14B
Net Debt
-$173M
Rivian Automotive, Inc. currently has $5.14B in total debt. Net debt is -$173M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
RIVN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 5.14 | 5.31 | -0.17Net Cash | 15.14 | 33.9% |
| 2026-03-31 | 6.58 | 4.83 | 1.75 | 14.23 | 46.2% |
| 2025-12-31 | 6.65 | 6.08 | 0.57 | 14.86 | 44.7% |
| 2025-09-30 | 6.45 | 7.09 | -0.64Net Cash | 15.22 | 42.4% |
| 2025-06-30 | 6.33 | 7.51 | -1.17Net Cash | 15.60 | 40.6% |
| 2025-03-31 | 6.00 | 7.18 | -1.18Net Cash | 15.51 | 38.7% |
| 2024-12-31 | 5.74 | 7.70 | -1.96Net Cash | 15.41 | 37.2% |
| 2024-09-30 | 6.26 | 6.74 | -0.48Net Cash | 14.26 | 43.9% |
| 2024-06-30 | 6.30 | 7.87 | -1.57Net Cash | 15.35 | 41.0% |
| 2024-03-31 | 5.14 | 7.86 | -2.72Net Cash | 15.73 | 32.7% |
| 2023-12-31 | 5.12 | 9.37 | -4.25Net Cash | 16.78 | 30.5% |
| 2023-09-30 | 3.41 | 9.13 | -5.72Net Cash | 16.46 | 20.7% |
| 2023-06-30 | 3.35 | 10.20 | -6.86Net Cash | 17.23 | 19.4% |
| 2023-03-31 | 3.31 | 11.24 | -7.94Net Cash | 18.19 | 18.2% |
| 2022-12-31 | 1.81 | 11.57 | -9.76Net Cash | 17.88 | 10.1% |
| 2022-09-30 | 1.76 | 13.27 | -11.51Net Cash | 19.02 | 9.3% |
| 2022-06-30 | 1.66 | 14.92 | -13.27Net Cash | 20.17 | 8.2% |
| 2022-03-31 | 1.61 | 16.43 | -14.82Net Cash | 21.30 | 7.6% |
| 2021-12-31 | 1.61 | 18.13 | -16.53Net Cash | 22.29 | 7.2% |
| 2021-09-30 | 3.19 | 5.16 | -1.97Net Cash | 8.49 | 37.6% |
| 2021-06-30 | 0.19 | 3.66 | -3.47Net Cash | 6.49 | 2.9% |
| 2021-03-31 | 0.00 | — | — | — | — |
| 2020-12-31 | 0.18 | 2.98 | -2.80Net Cash | 4.60 | 3.9% |
| 2020-03-31 | 0.00 | 2.26 | -2.26Net Cash | 0.00 | — |