Rivian Automotive, Inc. / DE
3/10
Rivian Automotive, Inc. / DE carries $4.4B in long-term debt, with $4.4B in scheduled principal maturities. RIVN shows negative interest coverage (-16.3x), indicating operating losses exceed interest costs and a strong cash position ($3.6B) that could cover most of its debt obligations. DebtCanary scores RIVN at 3/10, suggesting manageable refinancing risk.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $0 |
| Year 2 (12-24 months) | N/A |
| Year 3 (24-36 months) | N/A |
| Year 4 (36-48 months) | N/A |
| Year 5 (48-60 months) | N/A |
| Beyond 5 Years | $4.4B |
| Total Scheduled Maturities | $4.4B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 0.0% |
| Interest Coverage Ratio | Loss |
| Debt-to-Equity Ratio | 0.48 |
| Cash Coverage of Near-Term Debt | N/A |
Recent SEC Filings
Material disclosures from Rivian Automotive, Inc. / DE's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-04-27 | DEFA14A | Additional proxy materials |
| 2026-04-27 | DEF 14A | Proxy statement |
| 2026-04-02 | 8-K | Reg FD Disclosure |
| 2026-03-19 | 8-K | Material Agreement, Unregistered Share Sale, Reg FD Disclosure |
| 2026-02-12 | 10-K | Annual report |
| 2026-02-12 | 8-K | Earnings Results |
| 2026-01-02 | 8-K | Reg FD Disclosure |
| 2025-12-19 | 8-K | Officer / Director Change |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2025-12-31.
Filing date: 2026-02-12.
Data last fetched: 2026-04-30.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for Rivian Automotive, Inc. / DE →