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Rivian Automotive (RIVN) Short Term Debt

Annual Short Term Debt

$361.00 M
+$91.00 M+33.70%

December 31, 2023


Summary


Performance

RIVN Short Term Debt Chart

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Highlights

High & Low

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Quarterly Short Term Debt

$429.00 M
+$7.00 M+1.66%

September 30, 2024


Summary


Performance

RIVN Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

RIVN Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+33.7%+18.8%
3 y3 years+622.0%+18.8%
5 y5 years+10000.0%+18.8%

RIVN Short Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+121.5%at high+240.5%
5 y5-yearat high>+9999.0%at high+1059.5%
alltimeall timeat high>+9999.0%at high+1059.5%

Rivian Automotive Short Term Debt History

DateAnnualQuarterly
Sep 2024
-
$429.00 M(+1.7%)
Jun 2024
-
$422.00 M(+15.9%)
Mar 2024
-
$364.00 M(+0.8%)
Dec 2023
$361.00 M(+33.7%)
$361.00 M(-3.5%)
Sep 2023
-
$374.00 M(+15.4%)
Jun 2023
-
$324.00 M(+12.1%)
Mar 2023
-
$289.00 M(+7.0%)
Dec 2022
$270.00 M
$270.00 M(+5.9%)
DateAnnualQuarterly
Sep 2022
-
$255.00 M(+67.8%)
Jun 2022
-
$152.00 M(+20.6%)
Mar 2022
-
$126.00 M(-22.7%)
Dec 2021
$163.00 M(+226.0%)
$163.00 M(+288.1%)
Sep 2021
-
$42.00 M(+13.5%)
Jun 2021
-
$37.00 M(-26.0%)
Dec 2020
$50.00 M(+1566.7%)
$50.00 M
Dec 2019
$3.00 M
-

FAQ

  • What is Rivian Automotive annual short term debt?
  • What is the all time high annual short term debt for Rivian Automotive?
  • What is Rivian Automotive annual short term debt year-on-year change?
  • What is Rivian Automotive quarterly short term debt?
  • What is the all time high quarterly short term debt for Rivian Automotive?
  • What is Rivian Automotive quarterly short term debt year-on-year change?

What is Rivian Automotive annual short term debt?

The current annual short term debt of RIVN is $361.00 M

What is the all time high annual short term debt for Rivian Automotive?

Rivian Automotive all-time high annual short term debt is $361.00 M

What is Rivian Automotive annual short term debt year-on-year change?

Over the past year, RIVN annual short term debt has changed by +$91.00 M (+33.70%)

What is Rivian Automotive quarterly short term debt?

The current quarterly short term debt of RIVN is $429.00 M

What is the all time high quarterly short term debt for Rivian Automotive?

Rivian Automotive all-time high quarterly short term debt is $429.00 M

What is Rivian Automotive quarterly short term debt year-on-year change?

Over the past year, RIVN quarterly short term debt has changed by +$68.00 M (+18.84%)