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
DateValue
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