Ses Ai (SES) Total Debt (2021 - 2026)
Ses Ai (SES) recorded quarterly Total Debt of $8.0 million in 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 was $8.0 million for Q1 2026 at Ses Ai, up from $1.1 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $8.0 million in Q1 2026 to a low of $1.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 614.60 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 3.88 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 4.64 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 9.35 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 4.27 Bn |
| 10 | Ses Ai | 349.48 Mn | 349.48 Mn | 1.22 Mn | 8.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |