REE Automotive (REE) Total Debt (2023 - 2024)
REE Automotive (REE) reported Total Debt of $18.0 million for Q4 2024, up 19.9% year-over-year from $15.0 million in Q1 2024, and up 19.9% on a QoQ basis from $15.0 million in Q4 2023.
REE Automotive (REE) has 2 years of Total Debt data on file, last reported at $18.0 million in Q4 2024.
- Quarterly Total Debt rose 19.9% year-over-year to $18.0 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $18.0 million (up 19.9% YoY) and the FY2024 annual result came in at $18.0 million, up 19.9% from the prior year.
- Total Debt grew to $18.0 million in Q4 2024 per REE's latest filing, from $15.0 million in the prior quarter.
- Across five years, Total Debt topped out at $18.0 million in Q4 2024 and bottomed at $15.0 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 8.91 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 614.60 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 3.88 Bn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 4.64 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 9.35 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | 2.09 Bn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 4.27 Bn |
| 10 | REE Automotive | 11.89 Mn | -4.33 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 18.01 Mn |
| Dec 31, 2023 | 15.02 Mn |