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| 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 |