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Seaport Entertainment Group SEG Total debt

Total debt at other companies

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Dave & Buster's Entertainment logo
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FCP
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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 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

Calculated from Seaport Entertainment Group’s reported figures.

$38.4Mlong term debt=$94.97M

Plus components not separately reported this period.

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 total debt?
Seaport Entertainment Group (SEG) reported total debt of $94.97M in Q1 2026.
How has Seaport Entertainment Group's total debt changed year-over-year?
Seaport Entertainment Group's total debt decreased by 36.2% year-over-year, from $148.91M to $94.97M.
What is the long-term trend for Seaport Entertainment Group's total debt?
Over 2 years (2023 to 2025), Seaport Entertainment Group's total debt has grown at a -31.8% compound annual growth rate (CAGR), from $203.78M to $94.88M.
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.