REE Automotive (REE) Total Debt (2023 - 2024)

REE Automotive (REE) posted quarterly Total Debt of $18.0 million for Q4 2024, up 19.9% YoY from $15.0 million in Q1 2024, and up 19.9% sequentially from $15.0 million in Q4 2023.

REE Automotive (REE) Total Debt (2023 - 2024) Analysis & Trends

REE Automotive has disclosed Total Debt across 2 years of filings, most recently posting $18.0 million for Q4 2024.

  • In Q4 2024, Total Debt rose 19.9% year-over-year to $18.0 million; the TTM figure through Dec 2024 stood at $18.0 million (up 19.9% YoY), while the FY2024 annual figure was $18.0 million, up 19.9% from the prior year.
  • Total Debt advanced to $18.0 million in Q4 2024, from $15.0 million in the prior quarter.
  • Over the last five years, Total Debt for REE reached as high as $18.0 million in Q4 2024 and fell as low as $15.0 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 3.41 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 9.02 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 4.66 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 4.64 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.88 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 9.35 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 2.09 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 614.60 Mn
10 REE Automotive 6.75 Mn -7.50 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2024 18.01 Mn
Dec 31, 2023 15.02 Mn