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Seaport Entertainment Group SEG Total Liabilities

Total Liabilities at other companies

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$50.2M-99.5%
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FCP
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Caesars Entertainment, Inc.CZR
$28.07B-0.2%

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:Liabilities.

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 liabilities?
Seaport Entertainment Group (SEG) reported total liabilities of $118.98M in Q1 2026.
How has Seaport Entertainment Group's total liabilities changed year-over-year?
Seaport Entertainment Group's total liabilities decreased by 32.9% year-over-year, from $177.36M to $118.98M.
What is the long-term trend for Seaport Entertainment Group's total liabilities?
Over 2 years (2023 to 2025), Seaport Entertainment Group's total liabilities has grown at a -11.0% compound annual growth rate (CAGR), from $231.92M to $183.72M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.