Screener
SES AI SES Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from SES AI’s reported figures.
Plus components not separately reported this period.
The source filing: SES AI’s 10-Q, filed August 11, 2026. Open the filing →
- Filed
- Aug 11, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001819142-26-000045
FAQ
- What is SES AI's total debt?
- SES AI (SES) reported total debt of $7.15M in Q2 2026.
- How has SES AI's total debt changed year-over-year?
- SES AI's total debt decreased by 23.2% year-over-year, from $9.31M to $7.15M.
- What is the long-term trend for SES AI's total debt?
- Over 4 years (2021 to 2025), SES AI's total debt has grown at a -8.2% compound annual growth rate (CAGR), from $12.6M to $8.94M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
Ask your AI about SES AI's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude