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| Date | Value |
|---|---|
| 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 |