Seaboard annual net debt
2010
2011
2012
2013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Seaboard Net Debt Growth & History (SEB)
Seaboard's net debt was $1.28B for fiscal 2025.
View full Seaboard company overviewSeaboard annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.28B | −$115.0M | −8.24% |
| 2024 | 2024-12-31 | $1.40B | −$113.0M | −7.49% |
| 2023 | 2023-12-31 | $1.51B | $333.0M | +28.32% |
| 2022 | 2022-12-31 | $1.18B | −$123.0M | −9.47% |
| 2021 | 2021-12-31 | $1.30B | $96.0M | +7.98% |
| 2020 | 2020-12-31 | $1.20B | $8.0M | +0.67% |
| 2019 | 2019-12-31 | $1.20B | $611.0M | +104.62% |
| 2018 | 2018-12-31 | $584.0M | $165.0M | +39.38% |
| 2017 | 2017-12-31 | $419.0M | −$20.0M | −4.56% |
| 2016 · Dec 31 | 2016-12-31 | $439.0M | −$33.0M | −6.99% |
| 2015 | 2015-12-31 | $472.0M | — | — |
| 2013 | 2013-12-31 | $25.5M | −$47.3M | −65.01% |
| 2012 | 2012-12-31 | $72.8M | $28.0M | +62.35% |
| 2011 | 2011-12-31 | $44.9M | −$7.1M | −13.70% |
| 2010 | 2010-12-31 | $52.0M | — | — |
Seaboard quarterly net debt
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Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
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Q1.13
Q2.13
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Q2.16
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Q4.17
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Q2.18
Q3.18
Q4.18
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Q3.19
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Q4.22
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Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $1.20B | −$32.0M | −2.59% |
| Q1 2026 | 2026-04-04 | $1.24B | −$40.0M | −3.13% |
| Q4 2025 | 2025-12-31 | $1.28B | −$115.0M | −8.24% |
| Q3 2025 | 2025-09-27 | $1.19B | −$94.0M | −7.32% |
| Q2 2025 | 2025-06-28 | $1.24B | −$93.0M | −7.00% |
| Q1 2025 | 2025-03-29 | $1.28B | −$67.0M | −4.99% |
| Q4 2024 | 2024-12-31 | $1.40B | −$113.0M | −7.49% |
| Q3 2024 | 2024-09-28 | $1.28B | $293.0M | +29.57% |
| Q2 2024 | 2024-06-29 | $1.33B | $270.0M | +25.50% |
| Q1 2024 | 2024-03-30 | $1.34B | $279.0M | +26.20% |
| Q4 2023 | 2023-12-31 | $1.51B | $333.0M | +28.32% |
| Q3 2023 | 2023-09-30 | $991.0M | −$76.0M | −7.12% |
| Q2 2023 | 2023-07-01 | $1.06B | −$16.0M | −1.49% |
| Q1 2023 | 2023-04-01 | $1.06B | −$46.0M | −4.14% |
| Q4 2022 | 2022-12-31 | $1.18B | −$123.0M | −9.47% |
| Q3 2022 | 2022-10-01 | $1.07B | −$74.0M | −6.49% |
| Q2 2022 | 2022-07-02 | $1.07B | −$5.0M | −0.46% |
| Q1 2022 | 2022-04-02 | $1.11B | $51.0M | +4.81% |
| Q4 2021 | 2021-12-31 | $1.30B | $96.0M | +7.98% |
| Q3 2021 | 2021-10-02 | $1.14B | −$35.0M | −2.98% |
| Q2 2021 | 2021-07-03 | $1.08B | −$146.0M | −11.91% |
| Q1 2021 | 2021-04-03 | $1.06B | −$175.0M | −14.17% |
| Q4 2020 | 2020-12-31 | $1.20B | $8.0M | +0.67% |
| Q3 2020 | 2020-09-26 | $1.18B | −$7.0M | −0.59% |
| Q2 2020 | 2020-06-27 | $1.23B | $40.0M | +3.37% |
| Q1 2020 | 2020-03-28 | $1.24B | $2.0M | +0.16% |
| Q4 2019 | 2019-12-31 | $1.20B | $611.0M | +104.62% |
| Q3 2019 | 2019-09-28 | $1.18B | $510.0M | +75.78% |
| Q2 2019 | 2019-06-29 | $1.19B | $733.0M | +161.81% |
| Q1 2019 | 2019-03-30 | $1.23B | $788.0M | +177.08% |
| Q4 2018 | 2018-12-31 | $584.0M | $165.0M | +39.38% |
| Q3 2018 | 2018-09-29 | $673.0M | $194.0M | +40.50% |
| Q2 2018 | 2018-06-30 | $453.0M | $10.0M | +2.26% |
| Q1 2018 | 2018-03-31 | $445.0M | −$29.0M | −6.12% |
| Q4 2017 | 2017-12-31 | $419.0M | −$20.0M | −4.56% |
| Q3 2017 | 2017-09-30 | $479.0M | $72.0M | +17.69% |
| Q2 2017 | 2017-07-01 | $443.0M | $74.0M | +20.05% |
| Q1 2017 | 2017-04-01 | $474.0M | $13.0M | +2.82% |
| Q4 2016 · Dec 31 | 2016-12-31 | $439.0M | −$33.0M | −6.99% |
| Q3 2016 | 2016-10-01 | $407.0M | — | — |
| Q2 2016 | 2016-07-02 | $369.0M | — | — |
| Q1 2016 | 2016-04-02 | $461.0M | — | — |
| Q4 2015 | 2015-12-31 | $472.0M | — | — |
| Q2 2014 | 2014-06-28 | −$73.0M | −$138.2M | — |
| Q1 2014 | 2014-03-29 | $41.6M | −$25.0M | −37.54% |
| Q4 2013 | 2013-12-31 | $25.5M | −$47.3M | −65.01% |
| Q3 2013 | 2013-09-28 | $72.4M | −$12.7M | −14.97% |
| Q2 2013 | 2013-06-29 | $65.2M | −$26.5M | −28.93% |
| Q1 2013 | 2013-03-30 | $66.6M | −$1.5M | −2.20% |
| Q4 2012 | 2012-12-31 | $72.8M | $28.0M | +62.35% |
| Q3 2012 | 2012-09-29 | $85.2M | −$19.0M | −18.24% |
| Q2 2012 | 2012-06-30 | $91.7M | $47.3M | +106.36% |
| Q1 2012 | 2012-03-31 | $68.1M | — | — |
| Q4 2011 | 2011-12-31 | $44.9M | −$7.1M | −13.70% |
| Q3 2011 | 2011-10-01 | $104.2M | — | — |
| Q2 2011 | 2011-07-02 | $44.4M | — | — |
| Q4 2010 | 2010-12-31 | $52.0M | — | — |
Seaboard net debt trends
Over the last five fiscal years, Seaboard's net debt increased from $1.20B to $1.28B, a change of $78.0M. The latest reported quarter, Q2 2026, shows $1.20B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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