REE Automotive (REE) Total Liabilities (2020 - 2025)
REE Automotive (REE) posted quarterly Total Liabilities of $31.4 million for Q4 2025, down 70.67% YoY from $107.2 million in Q4 2024, and down 41.35% sequentially from $53.6 million in Q2 2025.
REE Automotive (REE) Total Liabilities (2020 - 2025) Analysis & Trends
REE Automotive has disclosed Total Liabilities across 6 years of filings, most recently posting $31.4 million for Q4 2025.
- In Q4 2025, Total Liabilities fell 70.67% year-over-year to $31.4 million; the TTM figure through Dec 2025 stood at $31.4 million (down 70.67% YoY), while the FY2025 annual figure was $31.4 million, down 70.67% from the prior year.
- Total Liabilities retreated to $31.4 million in Q4 2025, from $53.6 million in the prior quarter.
- Over the last five years, Total Liabilities for REE reached as high as $107.2 million in Q4 2024 and fell as low as $9.5 million in Q2 2021.
- The 5-year median for Total Liabilities is $42.5 million (2021), against an average of $48.3 million.
- Annual changes were most pronounced in 2021 — Total Liabilities jumped 1216.81% — and 2025, when it tumbled 70.67%.
- A 5-year view of Total Liabilities shows it stood at $42.5 million in 2021, then retreated by 6.89% to $39.6 million in 2022, then surged by 51.06% to $59.8 million in 2023, then soared by 79.11% to $107.2 million in 2024, then plunged by 70.67% to $31.4 million in 2025.
- According to Business Quant data, Total Liabilities over the past three periods registered $31.4 million, $53.6 million, and $107.2 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 9.63 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 23.70 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 31.66 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 16.50 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 221.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 8.01 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 15.68 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 5.82 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 1.35 Bn |
| 10 | REE Automotive | 6.75 Mn | -7.50 Mn | - | 31.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 31.43 Mn |
| Jun 30, 2025 | 53.59 Mn |
| Dec 31, 2024 | 107.15 Mn |
| Sep 30, 2024 | 86.19 Mn |
| Jun 30, 2024 | 54.04 Mn |
| Mar 31, 2024 | 59.90 Mn |
| Dec 31, 2023 | 59.83 Mn |
| Jun 30, 2023 | 35.95 Mn |
| Dec 31, 2022 | 39.60 Mn |
| Sep 30, 2022 | 44.85 Mn |
| Jun 30, 2022 | 31.10 Mn |
| Mar 31, 2022 | 42.43 Mn |
| Dec 31, 2021 | 42.53 Mn |
| Sep 30, 2021 | 26.13 Mn |
| Jun 30, 2021 | 9.47 Mn |
| Dec 31, 2020 | 3.23 Mn |