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| 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 |