SES AI Corporation (SES) Debt Components
- 2026-06-30: Short-term DebtUSD $442.00K; Notes Payable, Related PartiesUSD (m); Notes Payable, Related Parties, CurrentUSD (m); Notes Payable, Related Parties, NoncurrentUSD (m).
- 2026-03-31: Short-term DebtUSD $709.00K; Notes Payable, Related PartiesUSD (m); Notes Payable, Related Parties, CurrentUSD (m); Notes Payable, Related Parties, NoncurrentUSD (m).
- 2025-12-31: Short-term DebtUSD $830.00K; Notes Payable, Related PartiesUSD (m); Notes Payable, Related Parties, CurrentUSD (m); Notes Payable, Related Parties, NoncurrentUSD (m).
- 2025-09-30: Short-term DebtUSD $1.92M; Notes Payable, Related PartiesUSD (m); Notes Payable, Related Parties, CurrentUSD (m); Notes Payable, Related Parties, NoncurrentUSD (m).
SES AI Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Notes Payable, Related Parties USD | Notes Payable, Related Parties, Current USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|
| 2026-06-30 | $442.00K | (m) | (m) | (m) |
| 2026-03-31 | $709.00K | (m) | (m) | (m) |
| 2025-12-31 | $830.00K | (m) | (m) | (m) |
| 2025-09-30 | $1.92M | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.15M |
| 2021-09-30 | (m) | $945.00K | (m) | $1.06M |
| 2021-06-30 | (m) | (m) | (m) | $631.26K |
| 2020-12-31 | (m) | $0.00 | $500.00K | (m) |