REE Automotive (REE) Total Current Liabilities (2020 - 2025)

REE Automotive (REE) posted quarterly Total Current Liabilities of $12.7 million for Q4 2025, down 64.87% YoY from $36.2 million in Q4 2024, and down 63.85% sequentially from $35.2 million in Q2 2025.

REE Automotive (REE) Total Current Liabilities (2020 - 2025) Analysis & Trends

REE Automotive has disclosed Total Current Liabilities across 6 years of filings, most recently posting $12.7 million for Q4 2025.

  • In Q4 2025, Total Current Liabilities fell 64.87% year-over-year to $12.7 million; the TTM figure through Dec 2025 stood at $12.7 million (down 64.87% YoY), while the FY2025 annual figure was $12.7 million, down 64.87% from the prior year.
  • Total Current Liabilities retreated to $12.7 million in Q4 2025, from $35.2 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for REE reached as high as $36.2 million in Q4 2024 and fell as low as $9.5 million in Q2 2021.
  • The 5-year median for Total Current Liabilities is $21.3 million (2022), against an average of $23.9 million.
  • Annual changes were most pronounced in 2021 — Total Current Liabilities surged 536.41% — and 2025, when it sank 64.87%.
  • A 5-year view of Total Current Liabilities shows it stood at $20.6 million in 2021, then fell by 2.52% to $20.0 million in 2022, then jumped by 75.56% to $35.2 million in 2023, then gained by 2.85% to $36.2 million in 2024, then slumped by 64.87% to $12.7 million in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $12.7 million, $35.2 million, and $36.2 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 4.18 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 10.04 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 11.92 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 9.96 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 134.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.17 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 5.07 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 3.71 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 596.20 Mn
10 REE Automotive 6.75 Mn -7.50 Mn - 12.71 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 12.71 Mn
Jun 30, 2025 35.16 Mn
Dec 31, 2024 36.18 Mn
Sep 30, 2024 31.64 Mn
Jun 30, 2024 34.00 Mn
Mar 31, 2024 33.84 Mn
Dec 31, 2023 35.18 Mn
Jun 30, 2023 18.27 Mn
Dec 31, 2022 20.04 Mn
Sep 30, 2022 25.12 Mn
Jun 30, 2022 14.18 Mn
Mar 31, 2022 21.26 Mn
Dec 31, 2021 20.56 Mn
Sep 30, 2021 11.34 Mn
Jun 30, 2021 9.47 Mn
Dec 31, 2020 3.23 Mn