REE Automotive (REE) Payables (2020 - 2025)
REE Automotive (REE) posted quarterly Payables of $7.3 million for Q4 2025, down 71.75% YoY from $26.0 million in Q4 2024, and down 74.29% sequentially from $28.5 million in Q2 2025.
REE Automotive (REE) Payables (2020 - 2025) Analysis & Trends
REE Automotive has disclosed Payables across 6 years of filings, most recently posting $7.3 million for Q4 2025.
- In Q4 2025, Payables fell 71.75% year-over-year to $7.3 million; the TTM figure through Dec 2025 stood at $7.3 million (down 71.75% YoY), while the FY2025 annual figure was $7.3 million, down 71.75% from the prior year.
- Payables slipped to $7.3 million in Q4 2025, from $28.5 million in the prior quarter.
- Over the last five years, Payables for REE reached as high as $48.8 million in Q3 2022 and fell as low as $3.4 million in Q3 2021.
- The 5-year median for Payables is $13.5 million (2022), against an average of $18.3 million.
- Annual changes were most pronounced in 2022 — Payables jumped 1335.72% — and 2025, when it tumbled 71.75%.
- 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 plunged by 71.75% to $7.3 million in 2025.
- According to Business Quant data, Payables over the past three periods registered $7.3 million, $28.5 million, and $26.0 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 2.98 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 7.35 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 7.49 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 2.06 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 3.31 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 2.26 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 391.50 Mn |
| 10 | REE Automotive | 6.75 Mn | -7.50 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 |
| 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 |
| Dec 31, 2021 | 4.54 Mn |
| Sep 30, 2021 | 3.40 Mn |
| Jun 30, 2021 | 6.73 Mn |
| Dec 31, 2020 | 2.26 Mn |