Lessee, Operating Lease, Liability, Undiscounted Excess Amount of Rivian Automotive, Inc. / DE from 31 Dec 2021 to 31 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary: Rivian Automotive, Inc. / DE quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD history and change rate from 31 Dec 2021 to 31 Dec 2025.
Rivian Automotive, Inc. / DE Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 31 Dec 2025 was $216,000,000, a 39% increase year-over-year.
Source SEC data: View on sec.gov

Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)

Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

Rivian Automotive, Inc. / DE Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$216,000,000	+$61,000,000	+39%	31 Dec 2025	10-K	12 Feb 2026	2025	FY
Q4 2024	$155,000,000	+$40,000,000	+35%	31 Dec 2024	10-K	24 Feb 2025	2024	FY
Q4 2023	$115,000,000	+$23,000,000	+25%	31 Dec 2023	10-K	26 Feb 2024	2023	FY
Q4 2022	$92,000,000	+$54,000,000	+142%	31 Dec 2022	10-K	28 Feb 2023	2022	FY
Q4 2021	$38,000,000			31 Dec 2021	10-K	31 Mar 2022	2021	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.