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
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