Skip to content

Seaboard SEB Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

CSX logo
CSXCSX
$217.5M+2.4%
Norfolk Southern logo
Norfolk SouthernNSC
Union Pacific logo
Union PacificUNP
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
BG
BungeBG

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:InterestPaidNet.

The official record: Seaboard’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Seaboard's interest paid, excluding capitalized interest, operating activity.

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 interest paid, excluding capitalized interest, operating activity?
Seaboard (SEB) reported interest paid, excluding capitalized interest, operating activity of $18.75M in Q4 2025.
How has Seaboard's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Seaboard's interest paid, excluding capitalized interest, operating activity increased by 31.6% year-over-year, from $14.25M to $18.75M.
What is the long-term trend for Seaboard's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Seaboard's interest paid, excluding capitalized interest, operating activity has grown at a 65.5% compound annual growth rate (CAGR), from $10M to $75M.