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% on a QoQ basis from $57.9 million in Q4 2025.

Ses Ai (SES) Total Liabilities (2020 - 2026) Analysis & Trends

Ses Ai (SES) has reported Total Liabilities for 7 consecutive years, with $50.3 million the latest figure, recorded in 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 came in at $50.3 million for Q1 2026 at Ses Ai, 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.
  • Across the five-year window, Total Liabilities jumped 316.74% in 2022 and slumped 44.46% in 2023, its largest moves.
  • Year by year, Total Liabilities stood at $48.9 million in 2022, then decreased by 2.13% to $47.9 million in 2023, then advanced by 7.55% to $51.5 million in 2024, then gained by 12.46% to $57.9 million in 2025, then retreated by 13.16% to $50.3 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $50.3 million, $57.9 million, and $60.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 9.63 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 23.70 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 31.66 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 16.50 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 221.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 8.01 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 15.68 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 5.82 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 1.35 Bn
10 Ses Ai - - 1.22 Mn 50.27 Mn

Historic Data

Download Data
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