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Long-Term Debt at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$6.4B-0.2%
Vornado Realty logo
Vornado RealtyVNO
$2.8B
Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
$547.45M-5.2%
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
$1.5B-4.7%
FRP Holdings logo
FRP HoldingsFRPH
$203.92M+14.4%
Live Nation Entertainment logo
Live Nation EntertainmentLYV

Other financials

Income statement

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Revenue$12.7M-20.7%
Operating income-$42.5M-30.0%
Net income-$44.1M-38.3%
EPS (diluted)-$3.47-38.2%

Balance sheet

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Cash & equivalents$114.8M-11.6%
Total debt$95.0M-36.2%
Total equity$412.9M-22.3%
Total assets$541.8M-24.6%

Cash flow

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Operating cash flow-$10.3M+49.5%

Valuation

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Market cap$337.33M+36.6%
Enterprise value$317.47M+19.3%
P/S2.7×+0.4×

Profitability

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Operating margin-100.7%+9.6pp
Net margin-101.5%-16.6pp

Returns & leverage

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Return on equity-27.3%-2.7pp
Debt / equity0.2×-0.1×

Where this comes from

Reported directly by Seaport Entertainment Group in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: Seaport Entertainment Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.