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 up 1.53% quarter-over-quarter from $18.4 million in Q2 2025.
REE Automotive (REE) Total Non-Current Liabilities (2021 - 2025) Analysis & Trends
REE Automotive (REE) has 5 years of Total Non-Current Liabilities data on file, last reported at $18.7 million in Q4 2025.
- Total Non-Current Liabilities for Q4 2025 came in at $18.7 million, down 73.62% year-over-year; the trailing twelve-month figure through Dec 2025 was $18.7 million (down 73.62% YoY), and the FY2025 annual result was $18.7 million, down 73.62% from the prior year.
- Total Non-Current Liabilities climbed to $18.7 million in Q4 2025 per REE's latest filing, from $18.4 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $71.0 million in Q4 2024 and troughed at $14.8 million in Q3 2021.
- A 5-year average of $26.1 million and a median of $19.9 million in 2022 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Non-Current Liabilities jumped 187.95% in 2024, then plunged 73.62% in 2025.
- 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 plunged by 73.62% to $18.7 million in 2025.
- Business Quant data shows REE's Total Non-Current Liabilities at $18.7 million in Q4 2025, $18.4 million in Q2 2025, and $71.0 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 17.73 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 22.81 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 1.20 Bn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 7.17 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 15.75 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 10.61 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 217.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 19.32 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 6.74 Bn |
| 10 | REE Automotive | 11.57 Mn | -4.65 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 |