REE Automotive (REE) Interest Expenses (2023 - 2024)
REE Automotive (REE) reported Interest Expenses of $4.5 million for Q4 2024, up 1417.89% year-over-year from $296069.2 in Q1 2024, and down 19.45% quarter-over-quarter from $5.6 million in Q3 2024.
REE Automotive (REE) Interest Expenses (2023 - 2024) Analysis & Trends
REE Automotive (REE) has 2 years of Interest Expenses data on file, last reported at $4.5 million in Q4 2024.
- Interest Expenses for Q4 2024 came in at $4.5 million, up 1417.89% year-over-year; the trailing twelve-month figure through Dec 2025 was $10.1 million (changed 0.0% YoY), and the FY2025 annual result was -$10.7 million, down 236.43% from the prior year.
- Interest Expenses retreated to $4.5 million in Q4 2024 per REE's latest filing, from $5.6 million in the prior quarter.
- Over five years, Interest Expenses peaked at $5.6 million in Q3 2024 and troughed at -$341000.0 in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 62.75 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | - |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 8.90 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | - |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 43.95 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 89.00 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, 2024 | 4.49 Mn |
| Dec 31, 2024 | 4.49 Mn |
| Sep 30, 2024 | 5.58 Mn |
| Sep 30, 2024 | 5.58 Mn |
| Dec 31, 2023 | -341,000.00 |
| Dec 31, 2023 | -341,000.00 |