REE Automotive (REE) Convertible Debt (2023 - 2025)

REE Automotive has disclosed Convertible Debt across 3 years of filings, most recently posting $4.8 million for Q4 2025.

• In Q4 2025, Convertible Debt fell 67.27% year-over-year to $4.8 million; the TTM figure through Dec 2025 stood at $4.8 million (down 67.27% YoY), while the FY2025 annual figure was $4.8 million, down 67.27% from the prior year.
• Convertible Debt advanced to $4.8 million in Q4 2025, from $3.8 million in the prior quarter.
• Over the last five years, Convertible Debt for REE reached as high as $14.8 million in Q4 2024 and fell as low as $3.8 million in Q2 2025.
• The 3-year median for Convertible Debt is $4.8 million (2025), against an average of $6.8 million.
• Annual changes were most pronounced in 2024 — Convertible Debt jumped 207.07% — and 2025, when it tumbled 67.27%.
• 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 tumbled by 67.27% to $4.8 million in 2025.
• According to Business Quant data, Convertible Debt over the past three periods registered $4.8 million, $3.8 million, and $14.8 million for Q4 2025, Q2 2025, and Q4 2024 respectively.