Rivian Automotive, Inc. / DE

RIVN Clean Energy & EV 3/10 Low Risk
3/10
Sector avg: 3.1/10

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

Year 1 $0 Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $4.4B
Period Amount Due % of Total
Year 1 (0-12 months) $0 0.0%
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years $4.4B 100.0%
Total Scheduled Maturities $4.4B 100.0%

Key Metrics

Total Long-Term Debt
$4.4B
Near-Term (12mo)
$0
Interest Coverage
Loss
Debt/Equity
0.48
Cash Coverage
N/A
Operating Income
$3.6B
EBITDA
$2.8B
EBITDA / Interest
-12.7x

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.0% 30%
Interest Coverage Ratio Loss 25%
Debt-to-Equity Ratio 0.48 25%
Cash Coverage of Near-Term Debt N/A 20%

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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: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Rivian Automotive, Inc. / DE →