What is Seaboard's debt repayments?

Seaboard (SEB) reported debt repayments of $3M in Q1 2026.

How has Seaboard's debt repayments changed year-over-year?

Seaboard's debt repayments increased by 200.0% year-over-year, from $1M to $3M.

What is the long-term trend for Seaboard's debt repayments?

Over 4 years (2021 to 2025), Seaboard's debt repayments has grown at a -33.1% compound annual growth rate (CAGR), from $55M to $11M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Seaboard SEB Debt Repayments

Debt Repayments at other companies

Tyson FoodsTSN

$837M+8.1%

MatsonsMATX

$10.1M0.0%

ArcosaACA

$2.4M-27.3%

Pilgrim's Pride CorporationPPC

$152K-95.7%

Canadian Pacific Kansas CityCP

——

Icahn EnterprisesIEP

——

Other financials

Income statement

See full

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

See full

Operating cash flow-$54.0M-170%

CapEx$96.0M-11.9%

Free cash flow-$150.0M-16.3%

Valuation

See full

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:RepaymentsOfLongTermDebt.

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

Ask your AI about Seaboard's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Seaboard's debt repayments?: Seaboard (SEB) reported debt repayments of $3M in Q1 2026.
How has Seaboard's debt repayments changed year-over-year?: Seaboard's debt repayments increased by 200.0% year-over-year, from $1M to $3M.
What is the long-term trend for Seaboard's debt repayments?: Over 4 years (2021 to 2025), Seaboard's debt repayments has grown at a -33.1% compound annual growth rate (CAGR), from $55M to $11M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.