Seaboard Corporation Repayments of Short-term Debt, Maturing in More than Three Months
Seaboard Corporation (SEB) reported Repayments of Short-term Debt, Maturing in More than Three Months of $980.00 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:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-08-04
- Seaboard Corporation repayments of short-term debt, maturing in more than three months for the quarter ending 2026-07-04 was $640.00M, a 192.24% increase year-over-year.
- Seaboard Corporation repayments of short-term debt, maturing in more than three months for the quarter ending 2026-04-04 was $340.00M, a 39.39% decline year-over-year.
- Seaboard Corporation repayments of short-term debt, maturing in more than three months for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Seaboard Corporation repayments of short-term debt, maturing in more than three months for the quarter ending 2025-09-27 was $29.00M, a 90.27% decline year-over-year.
- Seaboard Corporation repayments of short-term debt, maturing in more than three months for fiscal 2025 was $809.00M, a 40.95% decline from fiscal 2024.
- Seaboard Corporation repayments of short-term debt, maturing in more than three months for fiscal 2024 was $1.37B, a 14.26% increase from fiscal 2023.
- Seaboard Corporation repayments of short-term debt, maturing in more than three months for fiscal 2023 was $1.20B, a 3.38% decline from fiscal 2022.
- Seaboard Corporation repayments of short-term debt, maturing in more than three months for fiscal 2022 was $1.24B, a 140.97% increase from fiscal 2021.
| Period end | Repayments of Short-term Debt, Maturing in More than Three Months 3 month | Repayments of Short-term Debt, Maturing in More than Three Months 6 month | Repayments of Short-term Debt, Maturing in More than Three Months 9 month | Repayments of Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2026-07-04 | $640.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $980.00M 10-Q · filed 2026-08-04 | $980.00M derived: sum of 3 quarters · filed 2026-08-04 | $1.01B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-04-04 | $340.00M 10-Q · filed 2026-05-05 | $340.00M derived: sum of 2 quarters · filed 2026-05-05 | $369.00M derived: sum of 3 quarters · filed 2026-05-05 | $588.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $29.00M derived: sum of 2 quarters · filed 2026-02-12 | $248.00M derived: sum of 3 quarters · filed 2026-08-04 | $809.00M 10-K · filed 2026-02-12 |
| 2025-09-27 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $248.00M 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 | $219.00M 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 | $1.52B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-29 | $561.00M 10-Q · filed 2026-05-05 | $1.00B derived: sum of 2 quarters · filed 2026-05-05 | $1.30B derived: sum of 3 quarters · filed 2026-05-05 | $1.58B 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 | $740.00M derived: sum of 2 quarters · filed 2026-02-12 | $1.02B derived: sum of 3 quarters · filed 2026-02-12 | $1.37B 10-K · filed 2026-02-12 |
| 2024-09-28 | $298.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $574.00M derived: sum of 2 quarters · filed 2025-10-28 | $928.00M 10-Q · filed 2025-10-28 | $1.18B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-29 | $276.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $630.00M 10-Q · filed 2025-07-29 | $879.00M derived: sum of 3 quarters · filed 2026-02-12 | $1.15B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-30 | $354.00M 10-Q · filed 2025-04-28 | $603.00M derived: sum of 2 quarters · filed 2026-02-12 | $872.00M derived: sum of 3 quarters · filed 2026-02-12 | $1.19B derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $249.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $518.00M derived: sum of 2 quarters · filed 2026-02-12 | $831.00M derived: sum of 3 quarters · filed 2026-02-12 | $1.20B 10-K · filed 2026-02-12 |
| 2023-09-30 | $269.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $582.00M derived: sum of 2 quarters · filed 2024-10-29 | $950.00M 10-Q · filed 2024-10-29 | $1.10B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-07-01 | $313.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $681.00M 10-Q · filed 2024-07-30 | $832.00M derived: sum of 3 quarters · filed 2025-02-13 | $1.01B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-04-01 | $368.00M 10-Q · filed 2024-04-30 | $519.00M derived: sum of 2 quarters · filed 2025-02-13 | $699.00M derived: sum of 3 quarters · filed 2025-02-13 | $1.22B derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $151.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $331.00M derived: sum of 2 quarters · filed 2025-02-13 | $856.00M derived: sum of 3 quarters · filed 2025-02-13 | $1.24B 10-K · filed 2025-02-13 |
| 2022-10-01 | $180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $705.00M derived: sum of 2 quarters · filed 2023-10-30 | $1.09B 10-Q · filed 2023-10-30 | $1.26B derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-07-02 | $525.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $910.00M 10-Q · filed 2023-08-01 | $1.08B derived: sum of 3 quarters · filed 2024-02-13 | $1.12B derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-04-02 | $385.00M 10-Q · filed 2023-05-03 | $558.00M derived: sum of 2 quarters · filed 2024-02-13 | $598.00M derived: sum of 3 quarters · filed 2024-02-13 | |
| 2021-12-31 | $173.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $213.00M derived: sum of 2 quarters · filed 2024-02-13 | $515.00M 10-K · filed 2024-02-13 | |
| 2021-10-02 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $342.00M 10-Q · filed 2022-11-01 | ||
| 2021-07-03 | $302.00M 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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