REE Automotive Ltd. Repayments of Short-term Debt
REE Automotive Ltd. (REEAF) reported Repayments of Short-term Debt of $18.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-05-15
| Period end | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 12 month |
|---|---|---|
| 2025-12-31 | $18.00M 20-F · filed 2026-05-15 | |
| 2025-06-30 | $18.00M 6-K · filed 2025-12-30 | |
| 2024-12-31 | $15.00M 20-F · filed 2026-05-15 | |
| 2024-06-30 | $15.00M 6-K · filed 2025-12-30 | |
| 2023-12-31 | $0.00 20-F · filed 2026-05-15 | |
| 2023-06-30 | $0.00 6-K · filed 2024-09-26 | |
| 2022-12-31 | $0.00 20-F · filed 2025-05-15 |