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 70.67% on a QoQ basis from $107.2 million in Q4 2024.

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

  • Quarterly Total Liabilities fell 70.67% year-over-year to $31.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $31.4 million (down 70.67% YoY) and the FY2025 annual result came in at $31.4 million, down 70.67% from the prior year.
  • Total Liabilities fell to $31.4 million in Q4 2025 per REE's latest filing, from $107.2 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $107.2 million in Q4 2024 and bottomed at $31.4 million in Q4 2025.
  • The 5-year median for Total Liabilities is $42.5 million (2021), against an average of $56.1 million.
  • The widest annual swing landed in 2021, when Total Liabilities surged 1216.81%; it then tumbled 70.67% in 2025.
  • Tracing REE's Total Liabilities over 5 years: stood at $42.5 million in 2021, then declined by 6.89% to $39.6 million in 2022, then soared by 51.06% to $59.8 million in 2023, then jumped by 79.11% to $107.2 million in 2024, then plunged by 70.67% to $31.4 million in 2025.
  • Per Business Quant, the three latest REE Total Liabilities figures stand at $31.4 million (Q4 2025), $107.2 million (Q4 2024), and $59.8 million (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 O Reilly Automotive 76.93 Bn 76.68 Bn 2.35 Bn 18.00 Bn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn 23.35 Bn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn 1.35 Bn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn 8.01 Bn
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn 16.48 Bn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn 15.68 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 19.75 Bn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn 5.83 Bn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn 6.80 Bn
10 REE Automotive 11.89 Mn -4.33 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