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
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