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Seaport Entertainment Group SEG Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Seaport Entertainment Group in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
The source filing: Seaport Entertainment Group’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 5:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-056380
| Line item | March 31, 2026 / (unaudited) | December 31, 2025 |
|---|---|---|
| Other assets, net | 18,006 | 31,743 |
| Total assets | $541,805 | $650,122 |
| LIABILITIES | ||
| Mortgages payable, net | $38,361 | $38,348 |
| Mortgages payable related to assets held for sale | — | 61,300 |
| Operating lease obligations | 56,605 | 56,527 |
| Accounts payable and other liabilities | 24,009 | 27,540 |
| Total liabilities | 118,975 | 183,715 |
Item 1. Financial Statements
FAQ
- What is Seaport Entertainment Group's long-term debt?
- Seaport Entertainment Group (SEG) reported long-term debt of $38.36M in Q1 2026.
- How has Seaport Entertainment Group's long-term debt changed year-over-year?
- Seaport Entertainment Group's long-term debt decreased by 62.2% year-over-year, from $101.61M to $38.36M.
- What is the long-term trend for Seaport Entertainment Group's long-term debt?
- Over 2 years (2023 to 2025), Seaport Entertainment Group's long-term debt has grown at a -50.4% compound annual growth rate (CAGR), from $155.63M to $38.35M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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