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Rivian Automotive (MEX:RIVN) Long-Term Debt : MXN92,620 Mil (As of Dec. 2024)


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What is Rivian Automotive Long-Term Debt?

Rivian Automotive's Long-Term Debt for the quarter that ended in Dec. 2024 was MXN92,620 Mil.

Rivian Automotive's quarterly Long-Term Debt increased from Jun. 2024 (MXN101,237 Mil) to Sep. 2024 (MXN107,667 Mil) but then declined from Sep. 2024 (MXN107,667 Mil) to Dec. 2024 (MXN92,620 Mil).

Rivian Automotive's annual Long-Term Debt increased from Dec. 2022 (MXN24,000 Mil) to Dec. 2023 (MXN75,213 Mil) and increased from Dec. 2023 (MXN75,213 Mil) to Dec. 2024 (MXN92,620 Mil).


Rivian Automotive Long-Term Debt Historical Data

The historical data trend for Rivian Automotive's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rivian Automotive Long-Term Debt Chart

Rivian Automotive Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial 934.92 25,150.16 23,999.58 75,212.89 92,620.16

Rivian Automotive Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 75,212.89 73,571.20 101,236.89 107,666.56 92,620.16

Rivian Automotive  (MEX:RIVN) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Rivian Automotive Long-Term Debt Related Terms

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Rivian Automotive Business Description

Traded in Other Exchanges
Address
14600 Myford Road, Irvine, CA, USA, 92606
Rivian Automotive Inc is an automotive manufacturer that develops and builds electric vehicles ("EVs") as well as software and services. It launches its consumer vehicle business with the R1 platform consisting of two vehicles: the R1T, and the R1S. The company has two reportable segments: Automotive, which derives the majority of revenue, and Software and Services segment. The Automotive reportable segment derives its revenues and cost of revenues from the production and sale of new EVs and the sale of regulatory credits generated by the production and sale of EVs. The Software and services reportable segment derives its revenues and cost of revenues primarily from remarketing, vehicle repair and maintenance services, and vehicle electrical architecture and software development services.