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
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