Rivian Automotive Inc (RIVN) - Total Liabilities

Latest as of December 2025: $10.27 Billion USD

Based on the latest financial reports, Rivian Automotive Inc (RIVN) has total liabilities worth $10.27 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Rivian Automotive Inc to assess how effectively this company generates cash.

Rivian Automotive Inc - Total Liabilities Trend (2019–2025)

This chart illustrates how Rivian Automotive Inc's total liabilities have evolved over time, based on quarterly financial data. Check Rivian Automotive Inc (RIVN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Rivian Automotive Inc Competitors by Total Liabilities

The table below lists competitors of Rivian Automotive Inc ranked by their total liabilities.

Company Country Total Liabilities
Taishin Financial Holding Co Ltd
TW:2887
Taiwan NT$8.21 Trillion
Revolution Medicines Inc
NASDAQ:RVMD
USA $655.02 Million
Coca-Cola FEMSA S.A.B. de C.V
F:CFSL
Germany €165.86 Billion
Koninklijke KPN NV
AS:KPN
Netherlands €10.50 Billion
RB Global Inc.
NYSE:RBA
USA $6.06 Billion
LyondellBasell Industries NV
NYSE:LYB
USA $23.06 Billion
Banco Bradesco S/A ADR
NYSE:BBDO
USA $2.15 Trillion
General Mills Inc
NYSE:GIS
USA $23.05 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down Rivian Automotive Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Rivian Automotive Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.33 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Rivian Automotive Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rivian Automotive Inc (2019–2025)

The table below shows the annual total liabilities of Rivian Automotive Inc from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 $10.27 Billion +16.07%
2024-12-31 $8.85 Billion +15.86%
2023-12-31 $7.64 Billion +87.32%
2022-12-31 $4.08 Billion +46.65%
2021-12-31 $2.78 Billion -53.56%
2020-12-31 $5.99 Billion +99.00%
2019-12-31 $3.01 Billion --

About Rivian Automotive Inc

NASDAQ:RIVN USA Auto Manufacturers
Market Cap
$18.58 Billion
Market Cap Rank
#1353 Global
#536 in USA
Share Price
$15.02
Change (1 day)
-8.41%
52-Week Range
$11.64 - $22.45
All Time High
$172.01
About

Rivian Automotive, Inc., together with its subsidiaries, develops, manufactures, and sells category-defining electric vehicles. It operates through two segments, Automotive, and Software and Services. The company offers consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand; and a three-row, seven-passenger sport utility vehicle under the R1S name. It also provide… Read more