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 64.87% on a QoQ basis from $36.2 million in Q4 2024.

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

  • Quarterly Total Current Liabilities fell 64.87% year-over-year to $12.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $12.7 million (down 64.87% YoY) and the FY2025 annual result came in at $12.7 million, down 64.87% from the prior year.
  • Total Current Liabilities fell to $12.7 million in Q4 2025 per REE's latest filing, from $36.2 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $36.2 million in Q4 2024 and bottomed at $12.7 million in Q4 2025.
  • The 5-year median for Total Current Liabilities is $20.6 million (2021), against an average of $24.9 million.
  • The widest annual swing landed in 2021, when Total Current Liabilities soared 536.41%; it then sank 64.87% in 2025.
  • Tracing REE's Total Current Liabilities over 5 years: stood at $20.6 million in 2021, then dropped by 2.52% to $20.0 million in 2022, then surged by 75.56% to $35.2 million in 2023, then increased by 2.85% to $36.2 million in 2024, then slumped by 64.87% to $12.7 million in 2025.
  • Per Business Quant, the three latest REE Total Current Liabilities figures stand at $12.7 million (Q4 2025), $36.2 million (Q4 2024), and $35.2 million (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 O Reilly Automotive 76.93 Bn 76.68 Bn 2.35 Bn 9.22 Bn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn 9.92 Bn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn 596.20 Mn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn 3.17 Bn
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn 9.96 Bn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn 5.07 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 11.92 Bn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn 3.71 Bn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn 1.25 Bn
10 REE Automotive 11.89 Mn -4.33 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