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 official record: SES AI’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is SES AI's total debt?
- SES AI (SES) reported total debt of $7.72M in Q1 2026.
- How has SES AI's total debt changed year-over-year?
- SES AI's total debt decreased by 18.9% year-over-year, from $9.53M to $7.72M.
- 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.