Company / Total Debt
Rivian Automotive, Inc. / DE Total Debt History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$4.4B
FY2025
5-year range
$1.2B / $4.4B
FY2021-FY2025
Trend
-0.0%
vs FY2024
Sector context
#32 of 150
Consumer Discretionary
What the data says
Rivian Automotive, Inc. / DE's total debt of $4.4B is higher than 79% of companies in the Consumer Discretionary sector (FY2025).
Based on SEC 10-K filings.
$4.4B in FY2025 with a 5-year CAGR of +126.2%. Top quartile in the Consumer Discretionary sector.
Remained stable around $4.4B over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +53.4%
- 5-Year CAGR
- +126.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in Consumer DiscretionaryTop 79% of 150This company $4.4B Sector average $3.9B
▼
+14.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +126.2%, indicating consistent growth.
- In FY2025, total debt decreased 0.0% year-over-year.
- Ranks #32 out of 150 companies in the Consumer Discretionary sector.
- Peak total debt was recorded in FY2024.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.4B | -0.0% |
| FY2024 | $4.4B | +0.2% |
| FY2023 | $4.4B | +260.0% |
| FY2022 | $1.2B | +0.4% |
| FY2021 | $1.2B | +1534.7% |
| FY2020 | $75.0M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026