Ses Ai (SES) Total Debt (2021 - 2026)
Ses Ai (SES) posted quarterly Total Debt of $8.0 million for Q1 2026, up 634.22% quarter-over-quarter from $1.1 million in Q4 2025.
Ses Ai (SES) Total Debt (2021 - 2026) Analysis & Trends
Ses Ai's Total Debt history runs 3 years deep, the most recent figure standing at $8.0 million for Q1 2026.
- In Q1 2026, Total Debt changed N/A year-over-year to $8.0 million; the TTM figure through Mar 2026 stood at $8.0 million (changed N/A YoY), while the FY2025 annual figure was $1.1 million, changed N/A from the prior year.
- Total Debt for Q1 2026 stood at $8.0 million, up from $1.1 million in the prior quarter.
- The five-year high for Total Debt was $8.0 million in Q1 2026, with the low at $1.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 4.63 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 4.73 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 3.87 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 4.11 Bn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 428.80 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 5.35 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 2.04 Bn |
| 10 | Ses Ai | 182.69 Mn | 182.69 Mn | 1.15 Mn | 7.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.97 Mn |
| Mar 31, 2026 | 8.03 Mn |
| Dec 31, 2025 | 1.09 Mn |
| Sep 30, 2025 | 1.92 Mn |
| Dec 31, 2021 | 1.17 Mn |
| Sep 30, 2021 | 1.07 Mn |
| Jun 30, 2021 | 647,764.00 |