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
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