What is Seaboard's revolving credit facility?

Seaboard (SEB) reported revolving credit facility of $546M in Q1 2026.

How has Seaboard's revolving credit facility changed year-over-year?

Seaboard's revolving credit facility increased by 41.1% year-over-year, from $387M to $546M.

What is the long-term trend for Seaboard's revolving credit facility?

Over 4 years (2021 to 2025), Seaboard's revolving credit facility has grown at a -2.9% compound annual growth rate (CAGR), from $516M to $458M.

Seaboard SEB Revolving credit facility

Revolving credit facility at other companies

Dominion EnergyD

$0—

CarvanaCVNA

$79M+23.4%

MACOM Technology SolutionsMTSI

$7.19M—

HEICOHEI

$443M+206%

Labcorp HoldingsLH

$0-100%

Two Harbors Investment CorporationTWO

$916.87M-1.7%

Other financials

Income statement

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Revenue$2.4B+3.6%

Gross profit$217.0M+52.8%

Operating income$96.0M+153%

Net income$120.0M+275%

EPS (diluted)$124.24+277%

Balance sheet

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Cash & equivalents$111.0M+27.6%

Total debt$1.3B-1.2%

Total equity$5.3B+12.5%

Total assets$8.4B+10.4%

Cash flow

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Operating cash flow-$54.0M-170%

CapEx$96.0M-11.9%

Free cash flow-$150.0M-16.3%

Valuation

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Market cap$4.59B+107%

Profitability

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Gross margin7.8%+1.0pp

Operating margin3%+0.7pp

Net margin6%+4.9pp

FCF margin-0.2%-0.1pp

Returns & leverage

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Return on equity11.7%+9.6pp

Debt / equity0.3×0.0×

Current ratio2.4×-0.1×

Where this comes from

Reported directly by Seaboard in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

The official record: Seaboard’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seaboard's revolving credit facility?: Seaboard (SEB) reported revolving credit facility of $546M in Q1 2026.
How has Seaboard's revolving credit facility changed year-over-year?: Seaboard's revolving credit facility increased by 41.1% year-over-year, from $387M to $546M.
What is the long-term trend for Seaboard's revolving credit facility?: Over 4 years (2021 to 2025), Seaboard's revolving credit facility has grown at a -2.9% compound annual growth rate (CAGR), from $516M to $458M.