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| Date | Value |
|---|---|
| Dec 31, 2024 | 18.01 Mn |
| Dec 31, 2023 | 15.02 Mn |