REE Automotive (REE) Notes Payables (2022 - 2025)

REE Automotive (REE) posted quarterly Notes Payables of $18.0 million for Q2 2025, up 19.91% YoY from $15.0 million in Q2 2024, and little changed sequentially from $18.0 million in Q4 2024.

REE Automotive (REE) Notes Payables (2022 - 2025) Analysis & Trends

REE Automotive has disclosed Notes Payables across 4 years of filings, most recently posting $18.0 million for Q2 2025.

  • In Q2 2025, Notes Payables rose 19.91% year-over-year to $18.0 million; the TTM figure through Jun 2025 stood at $18.0 million (up 19.91% YoY), while the FY2024 annual figure was $18.0 million, up 19.9% from the prior year.
  • Notes Payables was little changed at $18.0 million in Q2 2025, from $18.0 million in the prior quarter.
  • Over the last five years, Notes Payables for REE reached as high as $29.7 million in Q3 2022 and fell as low as $15.0 million in Q3 2024.
  • The 4-year median for Notes Payables is $15.0 million (2023), against an average of $18.0 million.
  • Annual changes were most pronounced in 2024 — Notes Payables advanced 19.9% — and 2025, when it gained 19.91%.
  • A 4-year view of Notes Payables shows it stood at $29.7 million in 2022, then sank by 49.47% to $15.0 million in 2023, then grew by 19.9% to $18.0 million in 2024, then declined by 0.02% to $18.0 million in 2025.
  • According to Business Quant data, Notes Payables over the past three periods registered $18.0 million, $18.0 million, and $15.0 million for Q2 2025, Q4 2024, and Q3 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn
10 REE Automotive 6.75 Mn -7.50 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2025 18.00 Mn
Dec 31, 2024 18.01 Mn
Sep 30, 2024 15.00 Mn
Jun 30, 2024 15.02 Mn
Mar 31, 2024 15.02 Mn
Dec 31, 2023 15.02 Mn
Sep 30, 2022 29.72 Mn