Rivian Automotive Inc (RIVN) - Total Liabilities

Latest as of March 2026: $9.80 Billion USD

Based on the latest financial reports, Rivian Automotive Inc (RIVN) has total liabilities worth $9.80 Billion USD as of March 2026. 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. Also explore RIVN net asset momentum to track the company's year-over-year net asset growth rate.

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. See RIVN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
SBI Life Insurance Company Limited
NSE:SBILIFE
India Rs4.81 Trillion
China United Network Communications Ltd
SHG:600050
China CN¥291.69 Billion
US Foods Holding Corp
NYSE:USFD
USA $9.83 Billion
FUJIFILM HDGS CORP. ADR 1
F:FJIA
Germany €2.04 Trillion
STERIS plc
NYSE:STE
USA $3.42 Billion
International Flavors & Fragrances Inc
NYSE:IFF
USA $11.36 Billion
BOUYGUES UNSP.ADR 1/5/EO1
F:BYG0
Germany €49.27 Billion
Publicis Groupe SA
PA:PUB
France €29.59 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 market value of Rivian Automotive Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.10 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 2.23 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
$20.38 Billion
Market Cap Rank
#1260 Global
#522 in USA
Share Price
$15.22
Change (1 day)
-9.57%
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