REE Automotive (REE) Payables (2020 - 2025)

REE Automotive (REE) reported Payables of $7.3 million for Q4 2025, down 71.75% year-over-year from $26.0 million in Q4 2024, and down 71.75% on a QoQ basis from $26.0 million in Q4 2024.

REE Automotive (REE) has 6 years of Payables data on file, last reported at $7.3 million in Q4 2025.

  • Quarterly Payables fell 71.75% year-over-year to $7.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.3 million (down 71.75% YoY) and the FY2025 annual result came in at $7.3 million, down 71.75% from the prior year.
  • Payables retreated to $7.3 million in Q4 2025 per REE's latest filing, from $26.0 million in the prior quarter.
  • Across five years, Payables topped out at $26.0 million in Q4 2024 and bottomed at $4.5 million in Q4 2021.
  • The 5-year median for Payables is $7.3 million (2025), against an average of $12.5 million.
  • The widest annual swing landed in 2023, when Payables jumped 203.34%; it then tumbled 71.75% in 2025.
  • Tracing REE's Payables over 5 years: stood at $4.5 million in 2021, then jumped by 36.01% to $6.2 million in 2022, then jumped by 203.34% to $18.7 million in 2023, then jumped by 38.74% to $26.0 million in 2024, then plunged by 71.75% to $7.3 million in 2025.
  • Per Business Quant, the three latest REE Payables figures stand at $7.3 million (Q4 2025), $26.0 million (Q4 2024), and $18.7 million (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 7.24 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 8.30 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 7.49 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 391.50 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 2.06 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 3.31 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 7.35 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 728.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 2.26 Bn
10 REE Automotive 11.50 Mn -2.75 Mn - 7.34 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 7.34 Mn
Jun 30, 2025 28.54 Mn
Dec 31, 2024 25.97 Mn
Sep 30, 2024 24.36 Mn
Jun 30, 2024 26.15 Mn
Mar 31, 2024 28.00 Mn
Dec 31, 2023 29.07 Mn
Jun 30, 2023 10.86 Mn
Dec 31, 2022 6.17 Mn
Sep 30, 2022 48.80 Mn
Jun 30, 2022 11.32 Mn
Mar 31, 2022 13.50 Mn
Dec 31, 2021 16.02 Mn
Sep 30, 2021 3.40 Mn
Jun 30, 2021 6.73 Mn
Dec 31, 2020 970,000.00