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Seaboard Corporation (SEB) Borrowing debt

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.

MetricValueFormula 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

InputAmount with unitRaw financial data
Borrowing debt due within one year(m)Long-term Debt, Current Maturities
Borrowing debt due after one year972.00M USDLong-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 assets8.68B USDAssets

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 endingTotal debtNet cash / debtBorrowing 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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