Rivian Automotive, Inc. / DE
5/10
Rivian Automotive, Inc. / DE has $1.2B in total long-term debt with $4.4B in scheduled maturities. Approximately $0 (0% of maturities) is due within the next twelve months, and operating income covers interest expense -197.9x. Overall, RIVN carries moderate refinancing risk (score 5/10).
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $0 |
| Year 2 (12-24 months) | N/A |
| Year 3 (24-36 months) | N/A |
| Year 4 (36-48 months) | N/A |
| Year 5 (48-60 months) | N/A |
| Beyond 5 Years | $4.4B |
| Total Scheduled Maturities | $4.4B |
Key Metrics
Total Long-Term Debt
$1.2B
Near-Term (12mo)
$0
Interest Coverage
-197.9x
Debt/Equity
N/A
Cash Coverage
N/A
Operating Income
$5.7B
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 0.0% |
| Interest Coverage Ratio | -197.90x |
| Debt-to-Equity Ratio | N/A |
| Cash Coverage of Near-Term Debt | N/A |
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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-12. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.