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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
Other financials
Where this comes from
Reported directly by Seaboard in its filing.
Tagged under the XBRL concept seb:ProceedsFromRepaymentsOfUnsecuredLinesOfCredit.
The source filing: Seaboard’s 10-K, filed February 12, 2026.
- Filed
- Feb 12, 2026, 4:11 PM EST
- Fiscal year
- FY2025
- Accession
- 0000088121-26-000012
| (Millions of dollars) | Years ended December 31, 2025 | Years ended December 31, 2024 | Years ended December 31, 2023 |
|---|---|---|---|
| Other, net | 3 | 4 | (12) |
| Net cash used in investing activities | (543) | (484) | (273) |
| Financing activities: | |||
| Uncommitted lines of credit, net | 133 | (10) | (172) |
| Draws under committed line of credit | 818 | 1,440 | 1,173 |
| Repayments of committed line of credit | (809) | (1,370) | (1,199) |
| Proceeds from long-term debt | — | — | 310 |
| Principal payments of long-term debt | (11) | (10) | (8) |
Item 8. Financial Statements and Supplementary Data
FAQ
- 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.
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