Ses Ai (SES) Total Liabilities (2020 - 2026)

Ses Ai's quarterly Total Liabilities came in at $50.3 million in Q1 2026, up 39.16% year-on-year from $36.1 million in Q1 2025, and down 13.16% quarter-over-quarter from $57.9 million in Q4 2025.

Ses Ai has reported Total Liabilities for 7 years, with the latest figure at $50.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 39.16% year-over-year to $50.3 million; the trailing twelve-month figure through Mar 2026 stood at $50.3 million (up 39.16% YoY), and the FY2025 full-year result was $57.9 million, up 12.46% from the prior year.
  • Total Liabilities for Q1 2026 stood at $50.3 million, down from $57.9 million in the prior quarter.
  • The five-year high for Total Liabilities was $82.0 million in Q1 2022, with the low at $36.1 million in Q1 2025.
  • Average Total Liabilities over 5 years is $47.7 million, with a median of $45.5 million recorded in 2023.
  • Year-over-year, Total Liabilities soared 316.74% in 2022 and sank 44.46% in 2023.
  • Tracing SES's Total Liabilities over 5 years: stood at $48.9 million in 2022, then fell by 2.13% to $47.9 million in 2023, then rose by 7.55% to $51.5 million in 2024, then increased by 12.46% to $57.9 million in 2025, then declined by 13.16% to $50.3 million in 2026.
  • The last three Total Liabilities figures came in at $50.3 million (Q1 2026), $57.9 million (Q4 2025), and $60.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 18.00 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 23.35 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 16.48 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 1.35 Bn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 8.01 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 15.68 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 19.75 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 6.80 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 5.83 Bn
10 Ses Ai 384.43 Mn 384.43 Mn 1.22 Mn 50.27 Mn

Historic Data

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DateValue
Mar 31, 2026 50.27 Mn
Dec 31, 2025 57.89 Mn
Sep 30, 2025 60.57 Mn
Jun 30, 2025 41.23 Mn
Mar 31, 2025 36.13 Mn
Dec 31, 2024 51.48 Mn
Sep 30, 2024 40.62 Mn
Jun 30, 2024 36.80 Mn
Mar 31, 2024 38.50 Mn
Dec 31, 2023 47.86 Mn
Sep 30, 2023 39.53 Mn
Jun 30, 2023 43.43 Mn
Mar 31, 2023 45.55 Mn
Dec 31, 2022 48.90 Mn
Sep 30, 2022 48.53 Mn
Jun 30, 2022 41.80 Mn
Mar 31, 2022 82.01 Mn
Dec 31, 2021 11.73 Mn
Sep 30, 2021 36.22 Mn
Jun 30, 2021 39.99 Mn
Mar 31, 2021 29.34 Mn
Dec 31, 2020 582,131.00
Sep 30, 2020 -4,767.00