Seaboard Corporation Proceeds from Short-term Debt, Maturing in More than Three Months
Seaboard Corporation (SEB) reported Proceeds from Short-term Debt, Maturing in More than Three Months of $995.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-08-04
- Seaboard Corporation proceeds from short-term debt, maturing in more than three months for the quarter ending 2026-07-04 was $580.00M, a 184.31% increase year-over-year.
- Seaboard Corporation proceeds from short-term debt, maturing in more than three months for the quarter ending 2026-04-04 was $415.00M, a 27.95% decline year-over-year.
- Seaboard Corporation proceeds from short-term debt, maturing in more than three months for the quarter ending 2025-12-31 was $9.00M, a 97.96% decline year-over-year.
- Seaboard Corporation proceeds from short-term debt, maturing in more than three months for the quarter ending 2025-09-27 was $29.00M, a 88.93% decline year-over-year.
- Seaboard Corporation proceeds from short-term debt, maturing in more than three months for fiscal 2025 was $818.00M, a 43.19% decline from fiscal 2024.
- Seaboard Corporation proceeds from short-term debt, maturing in more than three months for fiscal 2024 was $1.44B, a 22.76% increase from fiscal 2023.
- Seaboard Corporation proceeds from short-term debt, maturing in more than three months for fiscal 2023 was $1.17B, a 3.46% decline from fiscal 2022.
- Seaboard Corporation proceeds from short-term debt, maturing in more than three months for fiscal 2022 was $1.22B, a 80.80% increase from fiscal 2021.
| Period end | Proceeds from Short-term Debt, Maturing in More than Three Months 3 month | Proceeds from Short-term Debt, Maturing in More than Three Months 6 month | Proceeds from Short-term Debt, Maturing in More than Three Months 9 month | Proceeds from Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2026-07-04 | $580.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $995.00M 10-Q · filed 2026-08-04 | $1.00B derived: sum of 3 quarters · filed 2026-08-04 | $1.03B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-04-04 | $415.00M 10-Q · filed 2026-05-05 | $424.00M derived: sum of 2 quarters · filed 2026-05-05 | $453.00M derived: sum of 3 quarters · filed 2026-05-05 | $657.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $38.00M derived: sum of 2 quarters · filed 2026-02-12 | $242.00M derived: sum of 3 quarters · filed 2026-08-04 | $818.00M 10-K · filed 2026-02-12 |
| 2025-09-27 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $233.00M derived: sum of 2 quarters · filed 2026-08-04 | $809.00M 10-Q · filed 2025-10-28 | $1.25B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-28 | $204.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $780.00M 10-Q · filed 2026-08-04 | $1.22B derived: sum of 3 quarters · filed 2026-08-04 | $1.48B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-29 | $576.00M 10-Q · filed 2026-05-05 | $1.02B derived: sum of 2 quarters · filed 2026-05-05 | $1.28B derived: sum of 3 quarters · filed 2026-05-05 | $1.54B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $442.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $704.00M derived: sum of 2 quarters · filed 2026-02-12 | $967.00M derived: sum of 3 quarters · filed 2026-02-12 | $1.44B 10-K · filed 2026-02-12 |
| 2024-09-28 | $262.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $525.00M derived: sum of 2 quarters · filed 2025-10-28 | $998.00M 10-Q · filed 2025-10-28 | $1.35B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-29 | $263.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $736.00M 10-Q · filed 2025-07-29 | $1.09B derived: sum of 3 quarters · filed 2026-02-12 | $1.15B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-30 | $473.00M 10-Q · filed 2025-04-28 | $827.00M derived: sum of 2 quarters · filed 2026-02-12 | $889.00M derived: sum of 3 quarters · filed 2026-02-12 | $1.22B derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $354.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $416.00M derived: sum of 2 quarters · filed 2026-02-12 | $747.00M derived: sum of 3 quarters · filed 2026-02-12 | $1.17B 10-K · filed 2026-02-12 |
| 2023-09-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $393.00M derived: sum of 2 quarters · filed 2024-10-29 | $819.00M 10-Q · filed 2024-10-29 | $958.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-07-01 | $331.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $757.00M 10-Q · filed 2024-07-30 | $896.00M derived: sum of 3 quarters · filed 2025-02-13 | $1.11B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-04-01 | $426.00M 10-Q · filed 2024-04-30 | $565.00M derived: sum of 2 quarters · filed 2025-02-13 | $782.00M derived: sum of 3 quarters · filed 2025-02-13 | $1.26B derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $356.00M derived: sum of 2 quarters · filed 2025-02-13 | $836.00M derived: sum of 3 quarters · filed 2025-02-13 | $1.22B 10-K · filed 2025-02-13 |
| 2022-10-01 | $217.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $697.00M derived: sum of 2 quarters · filed 2023-10-30 | $1.08B 10-Q · filed 2023-10-30 | $1.30B derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-07-02 | $480.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $859.00M 10-Q · filed 2023-08-01 | $1.09B derived: sum of 3 quarters · filed 2024-02-13 | $1.13B derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-04-02 | $379.00M 10-Q · filed 2023-05-03 | $608.00M derived: sum of 2 quarters · filed 2024-02-13 | $649.00M derived: sum of 3 quarters · filed 2024-02-13 | |
| 2021-12-31 | $229.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $270.00M derived: sum of 2 quarters · filed 2024-02-13 | $672.00M 10-K · filed 2024-02-13 | |
| 2021-10-02 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $443.00M 10-Q · filed 2022-11-01 | ||
| 2021-07-03 | $402.00M 10-Q · filed 2022-08-02 | |||
| 2020-12-31 | $290.00M 10-K · filed 2023-02-14 | |||
| 2019-12-31 | $100.00M 10-K · filed 2022-02-15 | |||
| 2018-12-31 | $30.00M 10-K · filed 2021-02-17 |
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