Rivian Automotive, Inc. / DE Quarterly Interest Expense in USD from Q3 2020 to Q1 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/annual Interest Expense history and growth rate from Q3 2020 to Q1 2024.
  • Rivian Automotive, Inc. / DE Interest Expense for the quarter ending March 31, 2024 was $75M, a 97.4% increase year-over-year.
  • Rivian Automotive, Inc. / DE Interest Expense for the twelve months ending March 31, 2024 was $257M, a 116% increase year-over-year.
  • Rivian Automotive, Inc. / DE annual Interest Expense for 2023 was $220M, a 114% increase from 2022.
  • Rivian Automotive, Inc. / DE annual Interest Expense for 2022 was $103M, a 255% increase from 2021.
  • Rivian Automotive, Inc. / DE annual Interest Expense for 2021 was $29M, a 263% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $257M $75M +$37M +97.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q4 2023 $220M $73M +$40M +121% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-26
Q3 2023 $180M $55M +$31M +129% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-07
Q2 2023 $149M $54M +$30M +125% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-08
Q1 2023 $119M $38M +$16M +72.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q4 2022 $103M $33M +$11M +50% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-26
Q3 2022 $92M $24M +$23M +2300% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-07
Q2 2022 $69M $24M +$23M +2300% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-08
Q1 2022 $46M $22M +$17M +340% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q4 2021 $29M $22M Oct 1, 2021 Dec 31, 2021 10-K 2024-02-26
Q3 2021 $1M -$1M -50% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-09
Q2 2021 $1M Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-11
Q1 2021 $5M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11
Q3 2020 $2M Jul 1, 2020 Sep 30, 2020 10-Q 2021-12-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.