Skip to content

Seaboard SEB Line of Credit Outstanding

Line of Credit Outstanding at other companies

Fluor logo
FluorFLR
$0

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%

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:LinesOfCreditCurrent.

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

Ask your AI about Seaboard's line of credit outstanding.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Seaboard's line of credit outstanding?
Seaboard (SEB) reported line of credit outstanding of $546M in Q1 2026.
How has Seaboard's line of credit outstanding changed year-over-year?
Seaboard's line of credit outstanding increased by 41.1% year-over-year, from $387M to $546M.
What is the long-term trend for Seaboard's line of credit outstanding?
Over 5 years (2020 to 2025), Seaboard's line of credit outstanding has grown at a 15.6% compound annual growth rate (CAGR), from $222M to $458M.
What does line of credit outstanding mean?
This metric measures the total principal amount currently drawn and unpaid under a revolving credit facility. It serves as a primary indicator of the company's reliance on short-term debt to manage working capital fluctuations or bridge liquidity gaps. High utilization of these facilities may signal tighter cash flow or a need for more permanent capital financing.