SES AI Corp (SES) - Total Liabilities
Based on the latest financial reports, SES AI Corp (SES) has total liabilities worth $50.27 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
SES AI Corp - Total Liabilities Trend (2008–2025)
This chart illustrates how SES AI Corp's total liabilities have evolved over time, based on quarterly financial data. See SES AI Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
SES AI Corp Competitors by Total Liabilities
The table below lists competitors of SES AI Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hotel Majestic Cannes
PA:MLHMC
|
France | €33.61 Million |
|
Beijing Dynamic Power Co Ltd
SHG:600405
|
China | CN¥1.31 Billion |
|
G.M.I Technology Inc
TW:3312
|
Taiwan | NT$8.09 Billion |
|
Cogeco Inc.
TO:CGO
|
Canada | CA$6.23 Billion |
|
Zhejiang Talent Television&Film Co Ltd
SHE:300426
|
China | CN¥1.63 Billion |
|
NHN KCP Corp
KQ:060250
|
Korea | ₩359.08 Billion |
|
Viking Line Abp
HE:VIK1V
|
Finland | €277.00 Million |
|
FIC Global Inc
TW:3701
|
Taiwan | NT$6.82 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down SES AI Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of SES AI Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.86 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SES AI Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SES AI Corp (2008–2025)
The table below shows the annual total liabilities of SES AI Corp from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $57.89 Million | +12.46% |
| 2024-12-31 | $51.48 Million | +7.55% |
| 2023-12-31 | $47.86 Million | -2.13% |
| 2022-12-31 | $48.90 Million | -82.64% |
| 2021-12-31 | $281.68 Million | +225.04% |
| 2020-12-31 | $86.66 Million | +2.01% |
| 2019-12-31 | $84.95 Million | +847.87% |
| 2018-12-31 | $8.96 Million | +760.90% |
| 2017-12-31 | $1.04 Million | -92.25% |
| 2016-12-31 | $13.44 Million | -3.60% |
| 2015-12-31 | $13.94 Million | +42.24% |
| 2014-12-31 | $9.80 Million | +6.52% |
| 2013-12-31 | $9.20 Million | -23.33% |
| 2012-12-31 | $12.00 Million | -4.00% |
| 2011-12-31 | $12.50 Million | -21.88% |
| 2010-12-31 | $16.00 Million | -28.25% |
| 2009-12-31 | $22.30 Million | -18.01% |
| 2008-12-31 | $27.20 Million | -- |
About SES AI Corp
SES AI Corporation develops and produces AI enhanced lithium metal and lithium-ion rechargeable battery technologies for electric vehicles, urban air mobility, drones, robotics, battery energy storage systems, and other applications. It manufactures and sells residential and commercial ESS systems, li-ion, li metal battery cells and battery materials, such as electrolytes for automotive original … Read more