REE Automotive (REE) Total Liabilities (2020 - 2025)

REE Automotive (REE) reported Total Liabilities of $31.4 million for Q4 2025, down 70.67% year-over-year from $107.2 million in Q4 2024, and down 41.35% quarter-over-quarter from $53.6 million in Q2 2025.

REE Automotive (REE) Total Liabilities (2020 - 2025) Analysis & Trends

REE Automotive (REE) has 6 years of Total Liabilities data on file, last reported at $31.4 million in Q4 2025.

  • Total Liabilities for Q4 2025 came in at $31.4 million, down 70.67% year-over-year; the trailing twelve-month figure through Dec 2025 was $31.4 million (down 70.67% YoY), and the FY2025 annual result was $31.4 million, down 70.67% from the prior year.
  • Total Liabilities declined to $31.4 million in Q4 2025 per REE's latest filing, from $53.6 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $107.2 million in Q4 2024 and troughed at $9.5 million in Q2 2021.
  • A 5-year average of $48.3 million and a median of $42.5 million in 2021 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2021 and 2025: Total Liabilities jumped 1216.81% in 2021, then sank 70.67% in 2025.
  • 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 slumped by 70.67% to $31.4 million in 2025.
  • Business Quant data shows REE's Total Liabilities at $31.4 million in Q4 2025, $53.6 million in Q2 2025, and $107.2 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 18.00 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 23.70 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 1.35 Bn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 8.01 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 16.48 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 15.68 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 221.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 19.75 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 6.80 Bn
10 REE Automotive 11.57 Mn -4.65 Mn - 31.43 Mn

Historic Data

Download Data
DateValue
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