Rivian Automotive, Inc. / DE

RIVN Clean Energy & EV 6/10 Medium Risk

6/10

↑ 3 → 6 over 22 weeks

Sector avg: 3.7/10

Rivian Automotive, Inc. / DE carries $5.5B in long-term debt, with $4.4B in scheduled principal maturities. RIVN shows negative interest coverage (-16.3x), indicating operating losses exceed interest costs. DebtCanary scores RIVN at 6/10, indicating moderate refinancing pressure.

Maturity Schedule

As of 2026-03-31 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.

⚠ This schedule may be incomplete: some maturity buckets were excluded because they only appear in older filings. Totals and concentration are not computed from partial schedules.

Period	Amount Due	% of Total
Year 1 (0-12 months)	N/A	N/A
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%

Why don't these totals match? Total scheduled maturities ($4.4B) falls short of balance-sheet long-term debt ($5.5B) by about 20%. The two figures come from different disclosures: the maturity schedule aggregates gross principal repayments from the debt footnote — typically including the current portion of long-term debt and sometimes finance leases — while balance-sheet long-term debt is a carrying value that excludes the current portion and is net of unamortized discounts, premiums, and issuance costs. They can also come from filings with different period-end dates (2026-03-31 vs 2026-03-31). Both numbers are shown exactly as reported to the SEC.

Key Metrics

Total Long-Term Debt

$5.5B

Near-Term (12mo)

N/A

Interest Coverage

Loss

Debt/Equity

0.94

Cash Coverage

N/A

Operating Income

-$3.6B

EBITDA

-$2.8B

EBITDA / Interest

-12.7x

How This Score Was Computed

Weighted average of 2 scored components (raw 6.00, rounded to 6). Weights of skipped components are redistributed proportionally among those scored.

Component	Value	Sub-Score	Weight Used
Near-Term Maturity Concentration Parts of the maturity schedule only appear in older filings, so concentration would be measured against an incomplete total. Skipped rather than reported as a misleadingly high number.	N/A	—	not scored
Interest Coverage Ratio Show calculation Operating income / Interest expense Operating income: -$3.6B Interest expense: $220M	-16.30x	9/10	50%
Debt-to-Equity Ratio Show calculation Long-term debt / Stockholders' equity Long-term debt: $5.5B Stockholders' equity: $5.9B	0.94	3/10	50%
Cash Coverage of Near-Term Debt No near-term debt obligation was reported (no Year-1 maturity bucket and no balance-sheet short-term debt).	N/A	—	not scored
Cash Runway Runway exceeds 36 months — not a near-term constraint. Skipped so a long runway doesn't dilute debt-side signals.	44 months	—	not scored

"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.

Recent SEC Filings

Material disclosures from Rivian Automotive, Inc. / DE's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date	Form	Details
2026-07-09	8-K	Other Events
2026-07-08	424B5	Prospectus supplement — possible debt or equity issuance
2026-07-06	424B5	Prospectus supplement — possible debt or equity issuance
2026-07-06	8-K	Earnings Results
2026-07-02	8-K	Reg FD Disclosure
2026-06-26	8-K	Shareholder Vote
2026-05-04	8-K	Unregistered Share Sale
2026-04-30	10-Q	Quarterly report

Related Companies

SolarEdge Technologies

Debt: $438M 12mo: $91M

Sunrun

RUN

6/10

Debt: $14.8B 12mo: $294M

Debt: $295M 12mo: $16M

Lucid Group

LCID

7/10

Debt: $2.8B 12mo: $707M

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-31. Filing date: 2026-04-30. Data last fetched: 2026-07-26. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Rivian Automotive, Inc. / DE →