Interest Expense of Rivian Automotive, Inc. / DE from 31 Dec 2019 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Rivian Automotive, Inc. / DE quarterly and annual Interest Expense in USD history and change rate from 31 Dec 2019 to 31 Mar 2024.
  • Rivian Automotive, Inc. / DE Interest Expense for the quarter ending 31 Mar 2024 was $75,000,000, a 97% increase year-over-year.
  • Rivian Automotive, Inc. / DE Interest Expense for the twelve months ending 31 Mar 2024 was $257,000,000, a 116% increase year-over-year.
  • Rivian Automotive, Inc. / DE annual Interest Expense for 2023 was $220,000,000, a 114% increase from 2022.
  • Rivian Automotive, Inc. / DE annual Interest Expense for 2022 was $103,000,000, a 255% increase from 2021.
  • Rivian Automotive, Inc. / DE annual Interest Expense for 2021 was $29,000,000, a 262% increase from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Rivian Automotive, Inc. / DE Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $257,000,000 $75,000,000 +$37,000,000 +97% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $220,000,000 $73,000,000 +$40,000,000 +121% 01 Oct 2023 31 Dec 2023 10-K 26 Feb 2024 2023 FY
Q3 2023 $180,000,000 $55,000,000 +$31,000,000 +129% 01 Jul 2023 30 Sep 2023 10-Q 07 Nov 2023 2023 Q3
Q2 2023 $149,000,000 $54,000,000 +$30,000,000 +125% 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2023 2023 Q2
Q1 2023 $119,000,000 $38,000,000 +$16,000,000 +73% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q4 2022 $103,000,000 $33,000,000 +$11,000,000 +50% 01 Oct 2022 31 Dec 2022 10-K 26 Feb 2024 2023 FY
Q3 2022 $92,000,000 $24,000,000 +$23,000,000 +2300% 01 Jul 2022 30 Sep 2022 10-Q 07 Nov 2023 2023 Q3
Q2 2022 $69,000,000 $24,000,000 +$23,000,000 +2300% 01 Apr 2022 30 Jun 2022 10-Q 08 Aug 2023 2023 Q2
Q1 2022 $46,000,000 $22,000,000 +$17,000,000 +340% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q4 2021 $29,000,000 $22,000,000 01 Oct 2021 31 Dec 2021 10-K 26 Feb 2024 2023 FY
Q3 2021 $1,000,000 -$1,000,000 -50% 01 Jul 2021 30 Sep 2021 10-Q 09 Nov 2022 2022 Q3
Q2 2021 $1,000,000 01 Apr 2021 30 Jun 2021 10-Q 11 Aug 2022 2022 Q2
Q1 2021 $5,000,000 01 Jan 2021 31 Mar 2021 10-Q 11 May 2022 2022 Q1
Q3 2020 $2,000,000 01 Jul 2020 30 Sep 2020 10-Q 17 Dec 2021 2021 Q3

Rivian Automotive, Inc. / DE Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $220,000,000 +$117,000,000 +114% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2024 2023 FY
2022 $103,000,000 +$74,000,000 +255% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2024 2023 FY
2021 $29,000,000 +$21,000,000 +262% 01 Jan 2021 31 Dec 2021 10-K 26 Feb 2024 2023 FY
2020 $8,000,000 -$26,000,000 -76% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $34,000,000 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.