What is Seaboard's debt issuance proceeds?

Seaboard (SEB) reported debt issuance proceeds of $415M in Q1 2026.

How has Seaboard's debt issuance proceeds changed year-over-year?

Seaboard's debt issuance proceeds decreased by 28.0% year-over-year, from $576M to $415M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Seaboard SEB Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Tyson FoodsTSN

$511M+5,578%

Union PacificUNP

$0-100%

JB Hunt Transport ServicesJBHT

$475M-36.7%

Darling Ingredients Inc.DAR

$9.77M+439%

BungeBG

$1.2B+119,700%

Canadian Pacific Kansas CityCP

——

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

See full

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%

Enterprise value$5.83B+70.7%

P/E7.8×-14.4×

P/S0.5×+0.2×

Profitability

See full

Gross margin7.8%+1.0pp

Operating margin3%+0.7pp

Net margin6%+4.9pp

FCF margin-0.2%-0.1pp

Returns & leverage

See full

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:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths.

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 debt issuance proceeds?: Seaboard (SEB) reported debt issuance proceeds of $415M in Q1 2026.
How has Seaboard's debt issuance proceeds changed year-over-year?: Seaboard's debt issuance proceeds decreased by 28.0% year-over-year, from $576M to $415M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.