REE Automotive (REEAF) Convertible Debt (2023 - 2025)
REE Automotive's (REEAF) quarterly Convertible Debt came in at $4.8 million in Q4 2025, down 67.27% year-over-year from $14.8 million in Q4 2024, and up 25.75% quarter-over-quarter from $3.8 million in Q2 2025.
Analysis
REE Automotive (REEAF) Convertible Debt (2023 - 2025) Analysis & Trends
REE Automotive (REEAF) has reported Convertible Debt for 3 consecutive years, with $4.8 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Convertible Debt fell 67.27% year-over-year to $4.8 million in Q4 2025; TTM through Dec 2025 was $4.8 million, a 67.27% decrease from a year earlier, with the FY2025 full-year figure at $4.8 million, down 67.27% from the prior year.
- Convertible Debt was $4.8 million for Q4 2025 at REE Automotive, up from $3.8 million in the prior quarter.
- Over five years, Convertible Debt peaked at $14.8 million in Q4 2024 and troughed at $3.8 million in Q2 2025.
- A 3-year average of $6.8 million and a median of $4.8 million in 2025 frame the typical range for Convertible Debt.
- Across the five-year window, Convertible Debt soared 207.07% in 2024 and slumped 67.27% in 2025, its largest moves.
- Over 3 years, Convertible Debt stood at $4.8 million in 2023, then soared by 207.07% to $14.8 million in 2024, then slumped by 67.27% to $4.8 million in 2025.
- The last three Convertible Debt figures came in at $4.8 million (Q4 2025), $3.8 million (Q2 2025), and $14.8 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,182.93 Bn | 1,140.01 Bn | 4.75 Bn |
| 2 | Toyota Motor | 263.16 Bn | 185.17 Bn | 12.27 Bn |
| 3 | Honda Motor | 147.46 Bn | 109.00 Bn | 8.46 Bn |
| 4 | Ford Motor | 81.47 Bn | 50.17 Bn | 6.08 Bn |
| 5 | General Motors | 75.12 Bn | 52.04 Bn | 7.33 Bn |
| 6 | Rivian Automotive | 21.83 Bn | 16.54 Bn | 179.00 Mn |
| 7 | Li Auto | 11.97 Bn | -518.15 Mn | 417.98 Mn |
| 8 | Xpeng | 10.02 Bn | 7.71 Bn | 601.83 Mn |
| 9 | Nio | 9.11 Bn | 2.78 Bn | 870.51 Mn |
| 10 | REE Automotive | 287,439.13 | -13.96 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 4.83 Mn |
| Jun 30, 2025 | 3.84 Mn |
| Dec 31, 2024 | 14.76 Mn |
| Sep 30, 2024 | 9.84 Mn |
| Jun 30, 2024 | 4.02 Mn |
| Mar 31, 2024 | 5.58 Mn |
| Dec 31, 2023 | 4.81 Mn |