REE Automotive (REE) Total Non-Current Liabilities (2021 - 2025)

REE Automotive (REE) reported Total Non-Current Liabilities of $18.7 million for Q4 2025, down 73.62% year-over-year from $71.0 million in Q4 2024, and down 73.62% on a QoQ basis from $71.0 million in Q4 2024.

REE Automotive (REE) has 5 years of Total Non-Current Liabilities data on file, last reported at $18.7 million in Q4 2025.

  • Quarterly Total Non-Current Liabilities fell 73.62% year-over-year to $18.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $18.7 million (down 73.62% YoY) and the FY2025 annual result came in at $18.7 million, down 73.62% from the prior year.
  • Total Non-Current Liabilities retreated to $18.7 million in Q4 2025 per REE's latest filing, from $71.0 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $71.0 million in Q4 2024 and bottomed at $18.7 million in Q4 2025.
  • The 5-year median for Total Non-Current Liabilities is $22.0 million (2021), against an average of $31.2 million.
  • The widest annual swing landed in 2024, when Total Non-Current Liabilities surged 187.95%; it then slumped 73.62% in 2025.
  • Tracing REE's Total Non-Current Liabilities over 5 years: stood at $22.0 million in 2021, then fell by 10.97% to $19.6 million in 2022, then increased by 25.96% to $24.6 million in 2023, then surged by 187.95% to $71.0 million in 2024, then slumped by 73.62% to $18.7 million in 2025.
  • Per Business Quant, the three latest REE Total Non-Current Liabilities figures stand at $18.7 million (Q4 2025), $71.0 million (Q4 2024), and $24.6 million (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 17.73 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 22.51 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 15.75 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 1.20 Bn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 7.17 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 10.61 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 19.32 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 6.74 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 2.12 Bn
10 REE Automotive 11.50 Mn -2.75 Mn - 18.72 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 18.72 Mn
Jun 30, 2025 18.44 Mn
Dec 31, 2024 70.97 Mn
Sep 30, 2024 54.55 Mn
Jun 30, 2024 20.04 Mn
Mar 31, 2024 26.07 Mn
Dec 31, 2023 24.65 Mn
Jun 30, 2023 17.68 Mn
Dec 31, 2022 19.57 Mn
Sep 30, 2022 19.73 Mn
Jun 30, 2022 16.92 Mn
Mar 31, 2022 21.17 Mn
Dec 31, 2021 21.98 Mn
Sep 30, 2021 14.80 Mn