REE (REE Automotive) Short-Term Debt: $0.00 Mil (As of Dec. 2025)


What is REE Automotive Short-Term Debt?

REE Automotive REE Short-Term Debt is $0.00 Mil as of Dec. 2025. The stock has 7 warning signs investors should review.

REE Automotive's Short-Term Debt for the quarter that ended in Dec. 2025 was $0.00 Mil.

REE Automotive's quarterly Short-Term Debt declined from Dec. 2024 ($18.01 Mil) to Jun. 2025 ($18.00 Mil) and declined from Jun. 2025 ($18.00 Mil) to Dec. 2025 ($0.00 Mil).

REE Automotive's annual Short-Term Debt increased from Dec. 2023 ($15.02 Mil) to Dec. 2024 ($18.01 Mil) but then declined from Dec. 2024 ($18.01 Mil) to Dec. 2025 ($0.00 Mil).

REE Automotive Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

REE Automotive Short-Term Debt Related Terms

REE Automotive Short-Term Debt Historical Data

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The historical data trend for REE Automotive's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

REE Automotive Short-Term Debt Chart

REE Automotive Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 0.00 0.00 15.02 18.01 0.00

REE Automotive Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.02 15.02 18.01 18.00 0.00
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.00 Mil mean?
REE Automotive (REE) has a Short-Term Debt of $0.00 Mil as of Dec. 2025.
Is REE Automotive's Short-Term Debt too high?
REE Automotive's current Short-Term Debt is $0.00 Mil.
How does REE Automotive's Short-Term Debt compare to INEO and FFLO?
REE Automotive's Short-Term Debt of $0.00 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. REE Automotive's current Short-Term Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is REE Automotive stock overvalued right now?
Based on GuruFocus' analysis, REE Automotive (REE) is currently considered Possible Value Trap. The stock's GF Value™ is $2.75, compared to a current price of $0.08 — trading 97.2% below its estimated fair value. The current Short-Term Debt is $0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For REE Automotive (REE), the current Short-Term Debt is $0.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

REE Automotive Business Description

Address Kibbutz Glil-Yam, Herzliya, ISR, 4690500
REE Automotive Ltd is an automotive technology company focused on building commercial electric vehicles controlled fully by-wire. The company is in early stages of commercialization and develop and produce software-defined vehicle (SDV) technology that manages vehicle operations and features through proprietarily-developed software. The company has geographical preference in Israel, Germany, United States, United Kingdom, and other regions.