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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |