REE Automotive (REE) Short term Debt (2023 - 2025)

REE Automotive (REE) reported Short term Debt of $18.0 million for Q2 2025, up 19.91% year-over-year from $15.0 million in Q2 2024, and little changed quarter-over-quarter from $18.0 million in Q4 2024.

REE Automotive (REE) Short term Debt (2023 - 2025) Analysis & Trends

REE Automotive (REE) has 3 years of Short term Debt data on file, last reported at $18.0 million in Q2 2025.

  • Short term Debt for Q2 2025 came in at $18.0 million, up 19.91% year-over-year; the trailing twelve-month figure through Jun 2025 was $18.0 million (up 19.91% YoY), and the FY2024 annual result was $18.0 million, up 19.9% from the prior year.
  • Short term Debt held at $18.0 million in Q2 2025 per REE's latest filing, from $18.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $18.0 million in Q4 2024 and troughed at $15.0 million in Q3 2024.
  • A 3-year average of $16.0 million and a median of $15.0 million in 2023 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt advanced 19.9% in 2024, then gained 19.91% in 2025.
  • A 3-year view of Short term Debt shows it stood at $15.0 million in 2023, then grew by 19.9% to $18.0 million in 2024, then declined by 0.02% to $18.0 million in 2025.
  • Business Quant data shows REE's Short term Debt at $18.0 million in Q2 2025, $18.0 million in Q4 2024, and $15.0 million in Q3 2024.

Peer Comparison

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

Historic Data

Download Data
DateValue
Jun 30, 2025 18.00 Mn
Dec 31, 2024 18.01 Mn
Sep 30, 2024 15.00 Mn
Jun 30, 2024 15.02 Mn
Mar 31, 2024 15.02 Mn
Dec 31, 2023 15.02 Mn