What is Seaboard's net debt?

Seaboard (SEB) reported net debt of $1.24B in Q1 2026.

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

Seaboard's net debt decreased by 3.1% year-over-year, from $1.28B to $1.24B.

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

Over 5 years (2020 to 2025), Seaboard's net debt has grown at a 1.3% compound annual growth rate (CAGR), from $1.2B to $1.28B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Seaboard SEB Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

SeaboardSEB

2×-0.4×

Sabra HealthcareSBRA

-0.2×-0.3×

TDS

Telephone and Data SystemsTDS

-0.2×-25.0×

Dolby Laboratories, Inc.DLB

-1.8×-0.2×

Hannon Armstrong Sustainable Infrastructure CapitalHASI

0.5×+0.4×

Moelis & CompanyMC

0.7×-0.1×

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

Calculated from Seaboard’s reported figures.

$1.3Btotal debt−$111.0Mcash and equivalents=$1.24B

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 net debt?: Seaboard (SEB) reported net debt of $1.24B in Q1 2026.
How has Seaboard's net debt changed year-over-year?: Seaboard's net debt decreased by 3.1% year-over-year, from $1.28B to $1.24B.
What is the long-term trend for Seaboard's net debt?: Over 5 years (2020 to 2025), Seaboard's net debt has grown at a 1.3% compound annual growth rate (CAGR), from $1.2B to $1.28B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.