Seaboard Corporation (SEB) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04..
Borrowing debt
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 972.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 8.68B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | (m) | (m) | $972.00M | (m) | (m) | $8.68B | (m) |
| 2026-04-04 | (m) | (m) | (m) | $974.00M | (m) | (m) | $8.43B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $977.00M | (m) | (m) | $8.25B | (m) |
| 2025-09-27 | (m) | (m) | (m) | $982.00M | (m) | (m) | $7.96B | (m) |
| 2025-06-28 | (m) | (m) | (m) | $984.00M | (m) | (m) | $7.86B | (m) |
| 2025-03-29 | (m) | (m) | (m) | $987.00M | (m) | (m) | $7.63B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $987.00M | (m) | (m) | $7.67B | (m) |
| 2024-09-28 | (m) | (m) | (m) | $992.00M | (m) | (m) | $7.53B | (m) |
| 2024-06-29 | (m) | (m) | (m) | $992.00M | (m) | (m) | $7.70B | (m) |
| 2024-03-30 | (m) | (m) | (m) | $994.00M | (m) | (m) | $7.58B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $997.00M | (m) | (m) | $7.57B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $696.00M | (m) | (m) | $7.60B | (m) |
| 2023-07-01 | (m) | (m) | (m) | $698.00M | (m) | (m) | $7.80B | (m) |
| 2023-04-01 | (m) | (m) | (m) | $699.00M | (m) | (m) | $7.79B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $702.00M | (m) | (m) | $7.90B | (m) |
| 2022-10-01 | (m) | (m) | (m) | $703.00M | (m) | (m) | $7.74B | (m) |
| 2022-07-02 | (m) | (m) | (m) | $704.00M | (m) | (m) | $7.81B | (m) |
| 2022-04-02 | (m) | (m) | (m) | $705.00M | (m) | (m) | $7.67B | (m) |
| 2021-12-31 | (m) | (m) | $8.00M | $708.00M | (m) | (m) | $7.50B | (m) |
| 2021-10-02 | (m) | (m) | $8.00M | $709.00M | (m) | (m) | $7.26B | (m) |
| 2021-07-03 | (m) | (m) | $9.00M | $711.00M | (m) | (m) | $7.07B | (m) |
| 2021-04-03 | (m) | (m) | $9.00M | $704.00M | (m) | (m) | $6.69B | (m) |
| 2020-12-31 | (m) | (m) | $55.00M | $707.00M | (m) | (m) | $6.40B | (m) |
| 2020-09-26 | (m) | (m) | $56.00M | $683.00M | (m) | (m) | $5.98B | (m) |
| 2020-06-27 | (m) | (m) | $82.00M | $687.00M | (m) | (m) | $5.87B | (m) |
| 2020-03-28 | (m) | (m) | $105.00M | $686.00M | (m) | (m) | $6.16B | (m) |
| 2019-12-31 | (m) | (m) | $62.00M | $730.00M | (m) | (m) | $6.29B | (m) |
| 2019-09-28 | (m) | (m) | $58.00M | $733.00M | (m) | (m) | $5.95B | (m) |
| 2019-06-29 | (m) | (m) | $54.00M | $734.00M | (m) | (m) | $5.90B | (m) |
| 2019-03-30 | (m) | (m) | (m) | $735.00M | (m) | (m) | $5.98B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $739.00M | (m) | (m) | $5.31B | (m) |
| 2018-09-29 | (m) | (m) | (m) | $741.00M | (m) | (m) | $5.43B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $508.00M | (m) | (m) | $5.18B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $522.00M | (m) | (m) | $5.25B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $482.00M | (m) | (m) | $5.16B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $490.00M | (m) | (m) | $4.99B | (m) |
| 2017-07-01 | (m) | (m) | (m) | $495.00M | (m) | (m) | $4.86B | (m) |
| 2017-04-01 | (m) | (m) | (m) | $499.00M | (m) | (m) | $4.81B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $499.00M | (m) | (m) | $4.75B | (m) |
| 2016-10-01 | (m) | (m) | (m) | $503.00M | (m) | (m) | $4.64B | (m) |
| 2016-07-02 | (m) | (m) | (m) | $507.00M | (m) | (m) | $4.43B | (m) |
| 2016-04-02 | (m) | (m) | (m) | $506.00M | (m) | (m) | $4.40B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $518.00M | (m) | (m) | $4.43B | (m) |
| 2011-10-01 | (m) | (m) | $36.72M | $118.38M | (m) | (m) | $2.97B | (m) |
| 2011-07-02 | (m) | (m) | $3.35M | $105.61M | (m) | (m) | $2.88B | (m) |
| 2010-12-31 | (m) | (m) | $1.70M | $91.41M | (m) | (m) | $2.73B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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