Ree Automotive Holding Inc
REE Automotive Ltd. operates as an automotive technology company in France, the United Kingdom, the United States, Germany, and internationally. The company offers a range of electric and software-defined vehicle (SDV) solutions, including X-by-Wire systems, software services, complete commercial EVs, stripped chassis, and REEcorner module, a compact module that integrates critical vehicle drive … Read more
Ree Automotive Holding Inc (REE) - Total Liabilities
Latest total liabilities as of September 2025: $53.59 Million USD
Based on the latest financial reports, Ree Automotive Holding Inc (REE) has total liabilities worth $53.59 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ree Automotive Holding Inc - Total Liabilities Trend (2020–2024)
This chart illustrates how Ree Automotive Holding Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ree Automotive Holding Inc Competitors by Total Liabilities
The table below lists competitors of Ree Automotive Holding Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Les Docks des Pétroles d'Ambès -SA
PA:DPAM
|
France | €9.93 Million |
|
Sahacogen (Chonburi) Public Company Limited
BK:SCG
|
Thailand | ฿4.83 Billion |
|
TAG Oil Ltd.
OTCQX:TAOIF
|
USA | $5.74 Million |
|
FINEDIGITAL Inc
KQ:038950
|
Korea | ₩11.17 Billion |
|
Balta Group
LSE:0RQK
|
UK | €219.63 Million |
|
Daidong Elec
KO:008110
|
Korea | ₩25.54 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$809.42 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Ree Automotive Holding Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ree Automotive Holding Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ree Automotive Holding Inc (2020–2024)
The table below shows the annual total liabilities of Ree Automotive Holding Inc from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $107.15 Million | +79.11% |
| 2023-12-31 | $59.83 Million | +51.06% |
| 2022-12-31 | $39.60 Million | -6.89% |
| 2021-12-31 | $42.53 Million | +1216.81% |
| 2020-12-31 | $3.23 Million | -- |