REE Automotive (REE) Total Non-Current Liabilities (2021 - 2025)
REE Automotive (REE) posted quarterly Total Non-Current Liabilities of $18.7 million for Q4 2025, down 73.62% YoY from $71.0 million in Q4 2024, and up 1.53% sequentially from $18.4 million in Q2 2025.
REE Automotive (REE) Total Non-Current Liabilities (2021 - 2025) Analysis & Trends
REE Automotive has disclosed Total Non-Current Liabilities across 5 years of filings, most recently posting $18.7 million for Q4 2025.
- In Q4 2025, Total Non-Current Liabilities fell 73.62% year-over-year to $18.7 million; the TTM figure through Dec 2025 stood at $18.7 million (down 73.62% YoY), while the FY2025 annual figure was $18.7 million, down 73.62% from the prior year.
- Total Non-Current Liabilities rose to $18.7 million in Q4 2025, from $18.4 million in the prior quarter.
- Over the last five years, Total Non-Current Liabilities for REE reached as high as $71.0 million in Q4 2024 and fell as low as $14.8 million in Q3 2021.
- The 5-year median for Total Non-Current Liabilities is $19.9 million (2022), against an average of $26.1 million.
- Annual changes were most pronounced in 2024 — Total Non-Current Liabilities jumped 187.95% — and 2025, when it slumped 73.62%.
- A 5-year view of Total Non-Current Liabilities shows it stood at $22.0 million in 2021, then decreased by 10.97% to $19.6 million in 2022, then gained by 25.96% to $24.6 million in 2023, then jumped by 187.95% to $71.0 million in 2024, then slumped by 73.62% to $18.7 million in 2025.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $18.7 million, $18.4 million, and $71.0 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 9.54 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 22.81 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 31.23 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 15.76 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 217.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 7.17 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 10.61 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 2.12 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 1.20 Bn |
| 10 | REE Automotive | 6.75 Mn | -7.50 Mn | - | 18.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |