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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ses Ai (SES) Total Debt (2025)

Ses Ai (SES) has 1 years of Total Debt data on record, last reported at $830000.0 in Q4 2025.

  • For Q4 2025, Total Debt changed N/A year-over-year to $830000.0; the TTM value through Dec 2025 reached $830000.0, changed N/A, while the annual FY2025 figure was $830000.0, N/A changed from the prior year.
  • Total Debt reached $830000.0 in Q4 2025 per SES's latest filing, down from $1.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.9 million in Q3 2025 and bottomed at $830000.0 in Q4 2025.