REE Automotive (REE) Total Debt (2023 - 2025)
REE Automotive (REE) reported Total Debt of $18.0 million for Q2 2025, up 19.91% year-over-year from $15.0 million in Q2 2024, and little changed quarter-over-quarter from $18.0 million in Q4 2024.
REE Automotive (REE) Total Debt (2023 - 2025) Analysis & Trends
REE Automotive (REE) has 3 years of Total Debt data on file, last reported at $18.0 million in Q2 2025.
- Total Debt for Q2 2025 came in at $18.0 million, up 19.91% year-over-year; the trailing twelve-month figure through Jun 2025 was $18.0 million (up 19.91% YoY), and the FY2024 annual result was $18.0 million, up 19.9% from the prior year.
- Total Debt held at $18.0 million in Q2 2025 per REE's latest filing, from $18.0 million in the prior quarter.
- Over five years, Total Debt peaked at $18.0 million in Q4 2024 and troughed at $15.0 million in Q3 2024.
- A 3-year average of $16.0 million and a median of $15.0 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt advanced 19.9% in 2024, then gained 19.91% in 2025.
- A 3-year view of Total Debt shows it stood at $15.0 million in 2023, then grew by 19.9% to $18.0 million in 2024, then declined by 0.02% to $18.0 million in 2025.
- Business Quant data shows REE's Total Debt at $18.0 million in Q2 2025, $18.0 million in Q4 2024, and $15.0 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 614.60 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 3.88 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 4.64 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 9.35 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 4.27 Bn |
| 10 | REE Automotive | 11.57 Mn | -4.65 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 18.00 Mn |
| Dec 31, 2024 | 18.01 Mn |
| Sep 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 15.02 Mn |
| Mar 31, 2024 | 15.02 Mn |
| Dec 31, 2023 | 15.02 Mn |