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

REE Automotive (REE) reported Total Current Liabilities of $12.7 million for Q4 2025, down 64.87% year-over-year from $36.2 million in Q4 2024, and down 63.85% quarter-over-quarter from $35.2 million in Q2 2025.

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

REE Automotive (REE) has 6 years of Total Current Liabilities data on file, last reported at $12.7 million in Q4 2025.

  • Total Current Liabilities for Q4 2025 came in at $12.7 million, down 64.87% year-over-year; the trailing twelve-month figure through Dec 2025 was $12.7 million (down 64.87% YoY), and the FY2025 annual result was $12.7 million, down 64.87% from the prior year.
  • Total Current Liabilities declined to $12.7 million in Q4 2025 per REE's latest filing, from $35.2 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $36.2 million in Q4 2024 and troughed at $9.5 million in Q2 2021.
  • A 5-year average of $23.9 million and a median of $21.3 million in 2022 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2021 and 2025: Total Current Liabilities surged 536.41% in 2021, then tumbled 64.87% in 2025.
  • 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 plunged by 64.87% to $12.7 million in 2025.
  • Business Quant data shows REE's Total Current Liabilities at $12.7 million in Q4 2025, $35.2 million in Q2 2025, and $36.2 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 9.22 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 10.04 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 596.20 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.17 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 9.96 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 5.07 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 134.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 11.92 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 1.25 Bn
10 REE Automotive 11.57 Mn -4.65 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