Ree Automotive Holding Inc Total Liabilities
Ree Automotive Holding Inc total liabilities. Based on the latest financial reports, Ree Automotive Holding Inc (REE) has total liabilities worth $31.43 Million USD as of March 2026. 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. Check financial resilience of Ree Automotive Holding Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ree Automotive Holding Inc (2020–2025)
Total liabilities of Ree Automotive Holding Inc from 2020 to 2025. This chart illustrates how Ree Automotive Holding Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS
|
Indonesia | Rp8.10 Trillion |
|
OFAL
NASDAQ:OFAL
|
USA | $8.89 Million |
|
Champion Bear Resources Ltd.
V:CBA
|
Canada | CA$3.28 Million |
|
Teneo AI AB
ST:TENEO
|
USA | Skr347.20 Million |
|
Induct AS
OL:INDCT
|
Norway | Nkr14.77 Million |
|
Ordinary Fully Paid Deferred Settlement
AU:CDEDC
|
Australia | AU$4.02 Million |
|
Baumart Holdings Ltd
AU:BMH
|
Australia | AU$1.10 Million |
|
Berto Acquisition Corp. Warrant
NASDAQ:TACOW
|
USA | $11.94 Million |
Liability Composition Analysis (2020–2025)
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. For the complete balance sheet picture, see how large is Ree Automotive Holding Inc's balance sheet.
Liquidity & Leverage Metrics
Ree Automotive Holding Inc Total Liabilities Ratios Explained
Ree Automotive Holding Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 4.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 (2020–2025)
The table below shows the annual total liabilities of Ree Automotive Holding Inc from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $31.43 Million | -70.67% |
| 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 | -- |
About 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, commercial EVs, and stripped chassis; and REEcorner module, a compact module that integrates critical vehicle drive compo… Read more