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 30.38% quarter-over-quarter from $10.5 million in Q2 2025.

REE Automotive (REE) Payables (2020 - 2025) Analysis & Trends

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

  • Payables for Q4 2025 came in at $7.3 million, down 71.75% year-over-year; the trailing twelve-month figure through Dec 2025 was $7.3 million (down 71.75% YoY), and the FY2025 annual result was $7.3 million, down 71.75% from the prior year.
  • Payables fell to $7.3 million in Q4 2025 per REE's latest filing, from $10.5 million in the prior quarter.
  • Over five years, Payables peaked at $48.8 million in Q3 2022 and troughed at $3.4 million in Q3 2021.
  • A 5-year average of $14.1 million and a median of $10.9 million in 2023 frame the typical range for Payables.
  • The sharpest annual moves came in 2022 and 2025: Payables jumped 1335.72% in 2022, then sank 71.75% in 2025.
  • A 5-year view of Payables shows it stood at $4.5 million in 2021, then soared by 36.01% to $6.2 million in 2022, then jumped by 370.92% to $29.1 million in 2023, then fell by 10.63% to $26.0 million in 2024, then slumped by 71.75% to $7.3 million in 2025.
  • Business Quant data shows REE's Payables at $7.3 million in Q4 2025, $10.5 million in Q2 2025, and $26.0 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 7.24 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 8.40 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 391.50 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 2.06 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 7.49 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 3.31 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 7.35 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 728.00 Mn
10 REE Automotive 11.57 Mn -4.65 Mn - 7.34 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 7.34 Mn
Jun 30, 2025 10.54 Mn
Dec 31, 2024 25.97 Mn
Sep 30, 2024 9.36 Mn
Jun 30, 2024 11.13 Mn
Mar 31, 2024 12.99 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 4.54 Mn
Sep 30, 2021 3.40 Mn
Jun 30, 2021 6.73 Mn
Dec 31, 2020 2.26 Mn