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| Date | Value |
|---|---|
| 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 |