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 down 67.27% on a QoQ basis from $14.8 million in Q4 2024.

REE Automotive (REE) has 3 years of Convertible Debt data on file, last reported at $4.8 million in Q4 2025.

  • Quarterly Convertible Debt fell 67.27% year-over-year to $4.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.8 million (down 67.27% YoY) and the FY2025 annual result came in at $4.8 million, down 67.27% from the prior year.
  • Convertible Debt eased to $4.8 million in Q4 2025 per REE's latest filing, from $14.8 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $14.8 million in Q4 2024 and bottomed at $4.8 million in Q4 2023.
  • The 3-year median for Convertible Debt is $4.8 million (2025), against an average of $8.1 million.
  • The widest annual swing landed in 2024, when Convertible Debt surged 207.07%; it then tumbled 67.27% in 2025.
  • Tracing REE's Convertible Debt over 3 years: stood at $4.8 million in 2023, then surged by 207.07% to $14.8 million in 2024, then tumbled by 67.27% to $4.8 million in 2025.
  • Per Business Quant, the three latest REE Convertible Debt figures stand at $4.8 million (Q4 2025), $14.8 million (Q4 2024), and $4.8 million (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.93 Bn 76.68 Bn 2.35 Bn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn
10 REE Automotive 11.89 Mn -4.33 Mn -

Historic Data

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DateValue
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