SES AI Corp Total Liabilities
SES AI Corp 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. Check SES cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of SES AI Corp (2008–2025)
Total liabilities of SES AI Corp from 2008 to 2025. This chart illustrates how SES AI Corp's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of SES AI Corp to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Pitanium Ltd
NASDAQ:PTNM
|
USA | $19.87 Million |
|
NewHold Investment Corp IV Class A Ordinary Shares
NASDAQ:NHIV
|
USA | $7.44 Million |
|
GRM Overseas Limited
NSE:GRMOVER
|
India | Rs3.86 Billion |
|
Arizon RFID Tech (Cayman) Co
TW:6863
|
Taiwan | NT$2.81 Billion |
|
Jahwa Electron
KO:033240
|
Korea | ₩318.87 Billion |
|
Pyrophyte Acquisition Corp. II
NYSE:PAII
|
USA | $9.56 Million |
|
Nordic Aqua Partners As
OL:NOAP
|
Norway | Nkr85.46 Million |
|
BVZ Holding AG
SW:BVZN
|
Switzerland | CHF436.12 Million |
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 complete balance sheet picture, see SES AI Corp total assets.
Liquidity & Leverage Metrics
SES AI Corp Total Liabilities Ratios Explained
SES AI Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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