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Seaboard SEB Proceeds From Repayments Of Unsecured Lines Of Credit

Proceeds From Repayments Of Unsecured Lines Of Credit at other companies

HCA Healthcare logo
HCA HealthcareHCA
$1.44B+552%
GHC
Graham HoldingsGHC
-$68.21M-156%
Churchill Downs logo
Churchill DownsCHDN
$6M+20.0%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$30M-57.1%
GXO Logistics logo
GXO LogisticsGXO
$0-100%
Medline, Inc.
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Medline, Inc. MDLN
$0-100%

Other financials

Income statement

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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

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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

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Operating cash flow-$54.0M-170%
CapEx$96.0M-11.9%
Free cash flow-$150.0M-16.3%

Valuation

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Market cap$4.59B+107%

Profitability

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Gross margin7.8%+1.0pp
Operating margin3%+0.7pp
Net margin6%+4.9pp
FCF margin-0.2%-0.1pp

Returns & leverage

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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 seb:ProceedsFromRepaymentsOfUnsecuredLinesOfCredit.

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

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Questions, answered.

What is Seaboard's proceeds from repayments of unsecured lines of credit?
Seaboard (SEB) reported proceeds from repayments of unsecured lines of credit of $33.25M in Q4 2025.
How has Seaboard's proceeds from repayments of unsecured lines of credit changed year-over-year?
Seaboard's proceeds from repayments of unsecured lines of credit increased by 1430.0% year-over-year, from -$2.5M to $33.25M.
What is the long-term trend for Seaboard's proceeds from repayments of unsecured lines of credit?
Over 4 years (2021 to 2025), Seaboard's proceeds from repayments of unsecured lines of credit has grown at a -0.4% compound annual growth rate (CAGR), from $135M to $133M.
What does proceeds from repayments of unsecured lines of credit mean?
This metric captures cash inflows resulting from the repayment of unsecured credit lines extended by the company to third parties or related entities. It serves as an indicator of the liquidity and credit quality of the company's lending activities or counterparty relationships. Changes in this balance provide insight into the company's role as a creditor and the velocity of its short-term financing arrangements.