REE Automotive (REE) Convertible Debt (2023 - 2025)
REE Automotive (REE) reported Convertible Debt of $4.8 million for Q4 2025, down 67.27% year-over-year from $14.8 million in Q4 2024, and up 25.75% quarter-over-quarter from $3.8 million in Q2 2025.
REE Automotive (REE) Convertible Debt (2023 - 2025) Analysis & Trends
REE Automotive (REE) has 3 years of Convertible Debt data on file, last reported at $4.8 million in Q4 2025.
- Convertible Debt for Q4 2025 came in at $4.8 million, down 67.27% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.8 million (down 67.27% YoY), and the FY2025 annual result was $4.8 million, down 67.27% from the prior year.
- Convertible Debt rose to $4.8 million in Q4 2025 per REE's latest filing, from $3.8 million in the prior quarter.
- Over five years, Convertible Debt peaked at $14.8 million in Q4 2024 and troughed at $3.8 million in Q2 2025.
- A 3-year average of $6.8 million and a median of $4.8 million in 2025 frame the typical range for Convertible Debt.
- The sharpest annual moves came in 2024 and 2025: Convertible Debt jumped 207.07% in 2024, then sank 67.27% in 2025.
- A 3-year view of Convertible Debt shows it stood at $4.8 million in 2023, then jumped by 207.07% to $14.8 million in 2024, then sank by 67.27% to $4.8 million in 2025.
- Business Quant data shows REE's Convertible Debt at $4.8 million in Q4 2025, $3.8 million in Q2 2025, and $14.8 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | REE Automotive | 11.57 Mn | -4.65 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.83 Mn |
| Jun 30, 2025 | 3.84 Mn |
| Dec 31, 2024 | 14.76 Mn |
| Sep 30, 2024 | 9.84 Mn |
| Jun 30, 2024 | 4.02 Mn |
| Mar 31, 2024 | 5.58 Mn |
| Dec 31, 2023 | 4.81 Mn |