REE Automotive REEAF
OTC REEAF
$0.01 +0.00 (+0.00%)
At close: Sep 10, 2026 · 4:00 PM EDT

REE Automotive (REEAF) Total Debt (2022 - 2025)

REE Automotive's (REEAF) quarterly Total Debt came in at $18.0 million in Q2 2025, up 19.91% year-over-year from $15.0 million in Q2 2024, and little changed quarter-over-quarter from $18.0 million in Q4 2024.

Analysis

REE Automotive (REEAF) Total Debt (2022 - 2025) Analysis & Trends

REE Automotive (REEAF) has reported Total Debt for 4 consecutive years, with $18.0 million the latest figure, recorded in Q2 2025.

  • On a quarterly basis, Total Debt rose 19.91% year-over-year to $18.0 million in Q2 2025; TTM through Jun 2025 was $18.0 million, a 19.91% increase from a year earlier, with the FY2024 full-year figure at $18.0 million, up 19.9% from the prior year.
  • Total Debt was $18.0 million for Q2 2025 at REE Automotive, roughly flat from $18.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $29.7 million in Q3 2022 and troughed at $15.0 million in Q3 2024.
  • A 4-year average of $18.0 million and a median of $15.0 million in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt gained 19.9% in 2024 and rose 19.91% in 2025, its largest moves.
  • Over 4 years, Total Debt stood at $29.7 million in 2022, then plunged by 49.47% to $15.0 million in 2023, then climbed by 19.9% to $18.0 million in 2024, then dropped by 0.02% to $18.0 million in 2025.
  • The last three Total Debt figures came in at $18.0 million (Q2 2025), $18.0 million (Q4 2024), and $15.0 million (Q3 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tesla 1,182.93 Bn 1,140.01 Bn 4.75 Bn 7.72 Bn
2 Toyota Motor 263.16 Bn 185.17 Bn 12.27 Bn 275.76 Bn
3 Honda Motor 147.46 Bn 109.00 Bn 8.46 Bn 89.78 Bn
4 Ford Motor 81.47 Bn 50.17 Bn 6.08 Bn 137.35 Bn
5 General Motors 75.12 Bn 52.04 Bn 7.33 Bn 148.22 Bn
6 Rivian Automotive 21.83 Bn 16.54 Bn 179.00 Mn 4.44 Bn
7 Li Auto 11.97 Bn -518.15 Mn 417.98 Mn 1.05 Bn
8 Xpeng 10.02 Bn 7.71 Bn 601.83 Mn 658.74 Mn
9 Nio 9.11 Bn 2.78 Bn 870.51 Mn 2.59 Bn
10 REE Automotive 287,439.13 -13.96 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2025 18.00 Mn
Dec 31, 2024 18.01 Mn
Sep 30, 2024 15.00 Mn
Jun 30, 2024 15.02 Mn
Mar 31, 2024 15.02 Mn
Dec 31, 2023 15.02 Mn
Sep 30, 2022 29.72 Mn