SES AI (SES AI) Short-Term Debt & Capital Lease Obligation : $2.44 Mil (As of Mar. 2024)

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What is SES AI Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. SES AI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2.44 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. SES AI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $9.69 Mil.

SES AI Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for SES AI's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SES AI Short-Term Debt & Capital Lease Obligation Chart

SES AI Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

0.84

1.90

2.40

SES AI Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial											2.07	2.10	2.14	2.40	2.44

SES AI Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

SES AI Short-Term Debt & Capital Lease Obligation Related Terms

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SES AI (SES AI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SES AI Corp (NYSE:SES) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

35 Cabot Road, Woburn, MA, USA, 01801

Website

https://www.ses.ai

SES AI Corp is engaged in the development and initial production of high-performance Lithium-Metal (Li-Metal) rechargeable battery technologies for electric vehicles (EVs), electric vehicle take-off and landing (eVTOL), and other applications. The company is an integrated Li-Metal battery manufacturer with capabilities in material, cell, module, AI-powered safety algorithms, and recycling.

Executives

Jing Nealis	officer: Chief Financial Officer	1, ROBINSON ROAD, #18-00 AIA TOWER, SINGAPORE U0 048542
Rohit Makharia	officer: Pres. & Chief Op. Officer	1, ROBINSON ROAD, #18-00 AIA TOWER, SINGAPORE U0 048542
Hong Gan	officer: Chief Science Officer	1, ROBINSON ROAD, #18-00 AIA TOWER, SINGAPORE U0 048542
Anirvan Coomer	director	35 CABOT ROAD, WOBURN MA 01801
Yongkyu Son	officer: Chief Technology Officer	1, ROBINSON ROAD, #18-00 AIA TOWER, SINGAPORE U0 048542
Kyle Pilkington	officer: Chief Legal Officer	35 CABOT ROAD, WOBURN MA 01801
Qichao Hu	director, 10 percent owner, officer: CEO & Chairman	1, ROBINSON ROAD, #18-00 AIA TOWER, SINGAPORE U0 048542
Gang Li	officer: Chief Manufacturing Officer	35 CABOT ROAD, WOBURN MA 01801
Tianqi Lithium Hk Co., Ltd.	10 percent owner	NO. 10 EAST GAOPENG ROAD, CHENGDU, SICHUAN F4 610041
Joanne Ban	officer: Chief Legal & Corp. Officer	1, ROBINSON ROAD, #18-00 AIA TOWER, SINGAPORE U0 048542
Robert M Friedland	director	150 BEACH ROAD #25-03, THE GATEWAY WEST, SINGAPORE U0 189720
Temasek Holdings (private) Ltd	10 percent owner	60B ORCHARD ROAD #06-18 TOWER 2, THE ATRIUM@ORCHARD, SINGAPORE U0 238891
Tembusu Capital Pte. Ltd.	10 percent owner	60B ORCHARD ROAD #06-18, THE ATRIUM@ORCHARD, SINGAPORE U0 238891
Sk Inc.	10 percent owner	26, JONG-RO, JONGNO-GU, SEOUL M5 03188
Jangwook Choi	director	1, ROBINSON ROAD, #18-00 AIA TOWER, SINGAPORE U0 048542