Ses Ai (SES) Total Liabilities (2020 - 2026)
Ses Ai (SES) posted quarterly Total Liabilities of $50.3 million for Q1 2026, up 39.16% year-over-year from $36.1 million in Q1 2025, and down 13.16% quarter-over-quarter from $57.9 million in Q4 2025.
Ses Ai (SES) Total Liabilities (2020 - 2026) Analysis & Trends
Ses Ai's Total Liabilities history runs 7 years deep, the most recent figure standing at $50.3 million for Q1 2026.
- In Q1 2026, Total Liabilities rose 39.16% year-over-year to $50.3 million; the TTM figure through Mar 2026 stood at $50.3 million (up 39.16% YoY), while the FY2025 annual figure 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.
- The 5-year median for Total Liabilities is $45.5 million (2023), against an average of $47.7 million.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities soared 316.74% in 2022, then plunged 44.46% in 2023.
- Ses Ai's Total Liabilities stood at $48.9 million in 2022, then dropped by 2.13% to $47.9 million in 2023, then grew by 7.55% to $51.5 million in 2024, then climbed by 12.46% to $57.9 million in 2025, then slipped by 13.16% to $50.3 million in 2026.
- Business Quant data shows SES's Total Liabilities at $50.3 million in Q1 2026, $57.9 million in Q4 2025, and $60.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.73 Bn | 73.47 Bn | 2.52 Bn | 17.39 Bn |
| 2 | Autozone | 48.88 Bn | 48.63 Bn | 2.52 Bn | 20.92 Bn |
| 3 | Magna International | 19.90 Bn | 18.47 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.41 Bn | 17.85 Bn | 2.47 Bn | 21.06 Bn |
| 5 | Borgwarner | 13.76 Bn | 11.31 Bn | 721.00 Mn | 8.14 Bn |
| 6 | Allison Transmission Holdings | 10.98 Bn | 10.58 Bn | 515.00 Mn | 6.74 Bn |
| 7 | Aptiv | 10.33 Bn | 9.57 Bn | 775.00 Mn | 9.24 Bn |
| 8 | Modine Manufacturing | 10.30 Bn | 10.22 Bn | - | 1.47 Bn |
| 9 | Autoliv | 9.29 Bn | 8.91 Bn | 509.00 Mn | 8.50 Bn |
| 10 | Ses Ai | 177.98 Mn | 177.98 Mn | 1.15 Mn | 49.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 49.15 Mn |
| 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 |