Ses (SGBAF) Short term Debt (2024 - 2025)

Ses' (SGBAF) quarterly Short term Debt came in at $928.9 million in Q4 2025, up 218.42% year-on-year from $291.7 million in Q4 2024, and up 218.42% quarter-over-quarter from $291.7 million in Q4 2024.

Ses (SGBAF) Short term Debt (2024 - 2025) Analysis & Trends

Ses has disclosed Short term Debt across 2 years of filings, most recently posting $928.9 million for Q4 2025.

  • Short term Debt for Q4 2025 came in at $928.9 million, up 218.42% year-over-year; the trailing twelve-month figure through Dec 2025 was $928.9 million (up 218.42% YoY), and the FY2025 annual result was $928.9 million, up 218.42% from the prior year.
  • Short term Debt came in at $928.9 million for Q4 2025 at Ses, up from $291.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $928.9 million in Q4 2025 to a low of $291.7 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nexstar Media 5.44 Bn 5.04 Bn -505.00 Mn
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn
3 Newsmax 996.58 Mn 956.14 Mn 21.36 Mn
4 iHeartMedia 598.23 Mn 466.54 Mn 509.13 Mn
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn
7 CuriosityStream 163.77 Mn 154.55 Mn 11.62 Mn
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn
10 Ses - - -

Historic Data

Download Data
DateValue
Dec 31, 2025 928.91 Mn
Dec 31, 2024 291.73 Mn