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| 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 |