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| 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 |