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Seaboard SEB Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Seaboard in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Seaboard’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000088121-26-000044
| (Millions of dollars) | Three Months Ended / April 4, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Uncommitted lines of credit, net | 12 | 60 |
| Draws under committed lines of credit | 415 | 576 |
| Repayments of committed lines of credit | (340) | (561) |
| Principal payments of long-term debt | (3) | (1) |
| Finance lease payments | (8) | (10) |
| Dividends paid | (2) | (2) |
| Net cash from financing activities | 74 | 62 |
| Effect of exchange rate changes on cash and cash equivalents | — | 2 |
Item 1. Financial Statements
FAQ
- 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.
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