REE (REE Automotive) Total Liabilities: $31.43 Mil (As of Dec. 2025)


REE REE Automotive Ltd REE
37 GF Score
Price $0.21
GF Value $2.75
Valuation Possible Value Trap
! 8 Warning Signs
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What is REE Automotive Total Liabilities?

REE Automotive REE -2.89% 37 Total Liabilities is $31.43 Mil as of Dec. 2025. GuruFocus rates REE with a GF Score™ of 37/100 and a GF Value™ of $2.75 (Possible Value Trap). The stock has 8 warning signs investors should review.

REE Automotive's Total Liabilities for the quarter that ended in Dec. 2025 was $31.43 Mil.

REE Automotive's quarterly Total Liabilities declined from Dec. 2024 ($107.15 Mil) to Jun. 2025 ($53.59 Mil) and declined from Jun. 2025 ($53.59 Mil) to Dec. 2025 ($31.43 Mil).

REE Automotive's annual Total Liabilities increased from Dec. 2023 ($59.83 Mil) to Dec. 2024 ($107.15 Mil) but then declined from Dec. 2024 ($107.15 Mil) to Dec. 2025 ($31.43 Mil).


REE Automotive Total Liabilities Historical Data

* Premium members only.

The historical data trend for REE Automotive's Total Liabilities 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 Total Liabilities Chart

REE Automotive Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 42.53 39.60 59.83 107.15 31.43

REE Automotive Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59.83 54.04 107.15 53.59 31.43
REE
37GF Score
REE Automotive Ltd REE
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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REE Automotive Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

REE Automotive's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12.71+(15.524+3.197
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=31.43

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=38.181-6.75
=31.43

REE Automotive's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12.71+(15.524+3.197
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=31.43

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=38.181-6.75
=31.43

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $31.43 Mil mean?
REE Automotive (REE) has a Total Liabilities of $31.43 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for REE Automotive and its competitors.
Is REE Automotive's Total Liabilities too high?
REE Automotive's current Total Liabilities is $31.43 Mil. Overall, REE Automotive has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does REE Automotive's Total Liabilities compare to INEO and WKSP?
REE Automotive's Total Liabilities of $31.43 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 Total Liabilities for a Vehicles & Parts company?
A good Total Liabilities depends on the Vehicles & Parts industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for REE Automotive and its competitors. REE Automotive's current Total Liabilities is $31.43 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 $0.21 — trading 92.4% below its estimated fair value. The current Total Liabilities is $31.43 Mil. REE Automotive's overall GF Score™ is 37/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For REE Automotive (REE), the current Total Liabilities is $31.43 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.

Is REE Automotive (REE) Overvalued in 2026?

Based on GuruFocus' analysis, REE Automotive stock appears to be undervalued. The current stock price of $0.21 is trading 92.4% below its estimated GF Value™ of $2.75. GuruFocus considers REE Automotive to be Possible Value Trap.

Key valuation signals for REE:

  • Total Liabilities: $31.43 Mil
  • GF Value™: $2.75 vs. price of $0.21 (92.4% below fair value)
  • GF Score™: 37/100 with 8 warning signs

No single metric tells the full story. See the REE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


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.
37GF Score

Get the complete analysis for REE

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.21
Price
$2.75
GF Value