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Seaboard SEB Total debt

Total debt at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$9.5B-18.9%
Hormel Foods logo
Hormel FoodsHRL
$2.88B-0.2%
Matsons logo
MatsonsMATX
$697.2M-1.2%
Arcosa logo
ArcosaACA
$1.58B-9.9%
Tyson Foods logo
Tyson FoodsTSN
Union Pacific logo
Union PacificUNP

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 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%
Enterprise value$5.83B+70.7%
P/E7.8×-14.4×
P/S0.5×+0.2×

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

Calculated from Seaboard’s reported figures.

Plus components not separately reported this period.

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 total debt?
Seaboard (SEB) reported total debt of $1.35B in Q1 2026.
How has Seaboard's total debt changed year-over-year?
Seaboard's total debt decreased by 1.2% year-over-year, from $1.36B to $1.35B.
What is the long-term trend for Seaboard's total debt?
Over 5 years (2020 to 2025), Seaboard's total debt has grown at a 2.7% compound annual growth rate (CAGR), from $1.28B to $1.46B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.