Ses Ai (SES) Total Debt (2021 - 2026)

Ses Ai (SES) posted quarterly Total Debt of $8.0 million for Q1 2026, up 634.22% on a QoQ basis from $1.1 million in Q4 2025.

Ses Ai (SES) Total Debt (2021 - 2026) Analysis & Trends

Ses Ai (SES) has reported Total Debt for 3 consecutive years, with $8.0 million the latest figure, recorded in 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 came in at $8.0 million for Q1 2026 at Ses Ai, 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 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 3.41 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 9.02 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 4.66 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 4.64 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.88 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 9.35 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 2.09 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 614.60 Mn
10 Ses Ai - - 1.22 Mn 8.03 Mn

Historic Data

Download Data
DateValue
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