Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Ses Ai (SES) Short term Debt (2025 - 2026)

Ses Ai has reported Short term Debt over the past 2 years, most recently at $8.0 million for Q1 2026.

  • Quarterly Short term Debt changed N/A to $8.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.0 million through Mar 2026, changed N/A year-over-year, with the annual reading at $1.1 million for FY2025, N/A changed from the prior year.
  • Short term Debt was $8.0 million for Q1 2026 at Ses Ai, up from $1.1 million in the prior quarter.
  • Over five years, Short term Debt peaked at $8.0 million in Q1 2026 and troughed at $1.1 million in Q4 2025.