REE Automotive (REE) Short term Debt (2023 - 2024)
REE Automotive (REE) reported Short term Debt of $18.0 million for Q4 2024, up 19.9% year-over-year from $15.0 million in Q1 2024, and up 19.9% on a QoQ basis from $15.0 million in Q4 2023.
REE Automotive (REE) has 2 years of Short term Debt data on file, last reported at $18.0 million in Q4 2024.
- Quarterly Short term Debt rose 19.9% year-over-year to $18.0 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $18.0 million (up 19.9% YoY) and the FY2024 annual result came in at $18.0 million, up 19.9% from the prior year.
- Short term Debt grew to $18.0 million in Q4 2024 per REE's latest filing, from $15.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $18.0 million in Q4 2024 and bottomed at $15.0 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | REE Automotive | 11.50 Mn | -2.75 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 18.01 Mn |
| Dec 31, 2023 | 15.02 Mn |