Annual Short Term Debt
$917.00M$556.00M+154.02%
Summary
- Current Value
- As of today, RIVN annual short term debt is $917.00M, up +154.02% on
- Historical Performance
- RIVN annual short term debt is up +462.58% over the past 3 years, and up +30466.67% over the past 5 years
- All-Time High Comparison
- RIVN annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- RIVN annual short term debt is +239.63% above its 3-year low of $270.00M reached on an earlier date
- Sector Comparison
- RIVN annual short term debt is higher than 90.72% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $917.00M | +154.0% | +462.6% | +10000.0% | +10000.0% | |
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | – | – | |
| Price | $20.06 | +34.2% | +22.3% | – | – | |
| Annual Long Term Debt | $4.82B | +1.4% | +233.8% | +6688.7% | +6688.7% | |
| Annual Total Debt | $5.01B | +1.8% | +235.9% | +6949.3% | +6949.3% | |
| Annual Current Liabilities | $2.25B | -9.5% | +71.4% | +1116.8% | +1116.8% | |
| Annual Total Liabilities | $9.11B | +16.5% | +227.6% | +3429.5% | +3429.5% | |
| Annual Debt To Equity | 0.76 | +40.7% | +850.0% | +2433.3% | +2433.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $917.00M | at high | |
| 5Y | $917.00M | at high | |
| All | $917.00M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $270.00M | N/A | +239.6% |
| 5Y | $50.00M | N/A | +1734.0% |
| All | $3.00M | >+9999.0% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $917.00M | +154.0% | |
| $361.00M | +33.7% | |
| $270.00M | +65.6% |
| Year | Value | Change |
|---|---|---|
| $163.00M | +226.0% | |
| $50.00M | +1,566.7% | |
| $3.00M | - |
FAQ
What is the current annual short term debt of RIVN?
As of today, RIVN annual short term debt is $917.00M
What is 1-year change in RIVN annual short term debt?
RIVN annual short term debt is up +154.02% year-over-year
What is 3-year change in RIVN annual short term debt?
RIVN annual short term debt is up +462.58% over the past 3 years
How far is RIVN annual short term debt from its all-time high?
RIVN annual short term debt is currently at its all-time high
How does RIVN annual short term debt rank versus sector peers?
RIVN annual short term debt is higher than 90.72% of companies in Consumer Cyclical sector
When is RIVN next annual earnings release?
The next annual earnings release for RIVN is on
Quarterly Short Term Debt
$0.00$0.000.00%
Summary
- Current Value
- As of today, RIVN quarterly short term debt is $0.00, unchanged on
- Historical Performance
- RIVN quarterly short term debt has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- RIVN quarterly short term debt is currently -100.00% below its historical high of $100.00M set on
- 3-Year Low Comparison
- RIVN quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- RIVN quarterly short term debt is higher than 4.24% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Short Term Debt | $917.00M | – | +154.0% | +462.6% | +10000.0% | |
| Price | $20.06 | +51.3% | +34.2% | +22.3% | – | |
| Quarterly Long Term Debt | $4.97B | +1.4% | -14.8% | +229.8% | – | |
| Quarterly Total Debt | $4.97B | +1.4% | -14.8% | +229.8% | +100.0% | |
| Quarterly Current Liabilities | $3.43B | +16.4% | +77.2% | +62.4% | – | |
| Quarterly Total Liabilities | $10.13B | +6.5% | +21.2% | +174.9% | – | |
| Quarterly Debt To Equity | 0.98 | +21.0% | -1.0% | +880.0% | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $100.00M | N/A | -100.0% |
| 3Y | $100.00M | -100.0% | |
| 5Y | $100.00M | -100.0% | |
| All | $100.00M | -100.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of RIVN?
As of today, RIVN quarterly short term debt is $0.00
What is RIVN quarterly short term debt most recent change?
RIVN quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in RIVN quarterly short term debt?
RIVN quarterly short term debt has remained unchanged year-over-year
How far is RIVN quarterly short term debt from its all-time high?
RIVN quarterly short term debt is currently -100.00% below its historical high of $100.00M set on December 31, 2024
How does RIVN quarterly short term debt rank versus sector peers?
RIVN quarterly short term debt is higher than 4.24% of companies in Consumer Cyclical sector
When is RIVN next earnings release?
The next earnings release for RIVN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- RIVN Official Website www.rivian.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1874178/000187417825000052/0001874178-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1874178/000187417825000007/0001874178-25-000007-index.htm
- RIVN Profile on Yahoo Finance finance.yahoo.com/quote/RIVN
- RIVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rivn