Ses Ai (SES) Total Debt (2021 - 2026)
Ses Ai's quarterly Total Debt came in at $8.0 million in Q1 2026, up 634.22% quarter-over-quarter from $1.1 million in Q4 2025.
Ses Ai has reported Total Debt for 3 years, with the latest figure at $8.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt changed N/A year-over-year to $8.0 million; the trailing twelve-month figure through Mar 2026 stood at $8.0 million (changed N/A YoY), and the FY2025 full-year result 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 8.91 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 4.64 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 614.60 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.88 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 9.35 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 4.27 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.09 Bn |
| 10 | Ses Ai | 384.43 Mn | 384.43 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 |