SES AI Corporation (SES)

USD 0.4

(5.1%)

Net Debt Summary of SES AI Corporation

  • SES AI Corporation's latest annual net debt in 2023 was -71.95 Million USD , up 23.91% from previous year.
  • SES AI Corporation's latest quarterly net debt in 2024 Q1 was -117.48 Million USD , down -63.29% from previous quarter.
  • SES AI Corporation reported annual net debt of -94.55 Million USD in 2022, up 41.08% from previous year.
  • SES AI Corporation reported annual net debt of -160.49 Million USD in 2021, down -9937.34% from previous year.
  • SES AI Corporation reported quarterly net debt of -55.71 Million USD for 2024 Q3, down -29.58% from previous quarter.
  • SES AI Corporation reported quarterly net debt of -117.48 Million USD for 2024 Q1, down -63.29% from previous quarter.

Annual Net Debt Chart of SES AI Corporation (2023 - 2008)

Historical Annual Net Debt of SES AI Corporation (2023 - 2008)

Year Net Debt Net Debt Growth
2023 -71.95 Million USD 23.91%
2022 -94.55 Million USD 41.08%
2021 -160.49 Million USD -9937.34%
2020 -1.59 Million USD 93.7%
2019 -25.39 Million USD -1410.95%
2018 -1.68 Million USD 66.3%
2017 -4.98 Million USD 63.87%
2016 -13.8 Million USD 11.92%
2015 -15.67 Million USD 2.64%
2014 -16.1 Million USD -19.26%
2013 -13.5 Million USD -2.27%
2012 -13.2 Million USD 47.41%
2011 -25.1 Million USD 25.3%
2010 -33.6 Million USD 58.21%
2009 -80.4 Million USD 29.78%
2008 -114.5 Million USD 0.0%

Peer Net Debt Comparison of SES AI Corporation

Name Net Debt Net Debt Difference
Adient plc 1.42 Billion USD 105.049%
Aeva Technologies, Inc. -31.19 Million USD -130.664%
Allison Transmission Holdings, Inc. 1.96 Billion USD 103.66%
Autoliv, Inc. 1.53 Billion USD 104.678%
Aptiv PLC 5.14 Billion USD 101.398%
American Axle & Manufacturing Holdings, Inc. 2.46 Billion USD 102.919%
Brunswick Corporation 6.500% Se 2.12 Billion USD 103.386%
Brunswick Corporation 6.625% Se 2.12 Billion USD 103.386%
BorgWarner Inc. 2.39 Billion USD 103.004%
Cooper-Standard Holdings Inc. 1.02 Billion USD 106.996%
Dana Incorporated 2.45 Billion USD 102.934%
Holley Inc. 574.37 Million USD 112.527%
Hyliion Holdings Corp. -13.16 Million USD -446.74%
Lear Corporation 1.72 Billion USD 104.169%
Magna International Inc. 5.99 Billion USD 101.2%
Miller Industries, Inc. 30.91 Million USD 332.723%
Modine Manufacturing Company 448.9 Million USD 116.028%
PHINIA Inc. 499 Million USD 114.419%
Douglas Dynamics, Inc. 232.54 Million USD 130.94%
QuantumScape Corporation -41.89 Million USD -71.758%
Standard Motor Products, Inc. 212.65 Million USD 133.834%
Stoneridge, Inc. 162.17 Million USD 144.367%
Superior Industries International, Inc. 424.33 Million USD 116.956%