Company / Interest Expense
Rivian Automotive, Inc. / DE Interest Expense History
FY2019-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$220.0M
FY2023
5-year range
$8.0M / $220.0M
FY2019-FY2023
Trend
+2650.0%
vs FY2022
Sector context
#12 of 70
Consumer Discretionary
What the data says
Interest Expense changed +2650% YoY in FY2023, a notable deviation from the 4-year average annual change of +691%.
Based on SEC 10-K filings.
$220M in FY2023 with a 3-year CAGR of +201.8%. Top quartile in the Consumer Discretionary sector.
Increased from $29M to $220M over the past 2 years.
Consumer Discretionary sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +201.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 17% in Consumer DiscretionaryTop 83% of 70This company $220.0M Sector average $160.8M
▼
+36.8% above sector average
Key checks
Key Insights
- 3-year CAGR of +201.8%, indicating consistent growth.
- In FY2023, interest expense increased 2650.0% year-over-year.
- Ranks #12 out of 70 companies in the Consumer Discretionary sector.
- Lowest interest expense in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score -1.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $220.0M | +2650.0% |
| FY2022 | $8.0M | -72.4% |
| FY2021 | $29.0M | +262.5% |
| FY2020 | $8.0M | -76.5% |
| FY2019 | $34.0M | - |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026