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Equibles

SGBAF · Ses S.A. · Debt

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$4.62 -0.22 (-4.55%) At close · Nov 3 Q1 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$1.88B
Shares
407.06M
Volume · Nov 3 31.62K Avg daily vol (3M) 3660

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 798,000,000 20-F filed 2026-04-01
Lease liabilities 2025-12-31 EUR 635,000,000 20-F filed 2026-04-01
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
EUR 76,000,000
Noncurrent lease liabilities
EUR 559,000,000
Noncurrent long-term borrowings 2025-12-31 EUR 5,507,000,000 20-F filed 2026-04-01
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1347408 Visit website Investor relations