Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Seaboard (SEB) Short-Term Debt issuances (2016 - 2024)

Seaboard has reported Short-Term Debt issuances over the past 15 years, most recently at -$39.0 million for Q4 2024.

  • For Q4 2024, Short-Term Debt issuances fell 129.41% year-over-year to -$39.0 million; the TTM value through Dec 2024 reached -$27.0 million, up 86.89%, while the annual FY2025 figure was $133.0 million, 1430.0% up from the prior year.
  • Short-Term Debt issuances for Q4 2024 was -$39.0 million at Seaboard, down from $29.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $96.0 million in Q1 2020 and troughed at -$118.0 million in Q2 2020.
  • A 5-year average of -$20.9 million and a median of -$18.0 million in 2020 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: soared 63.16% in 2021 and later plummeted 910.0% in 2022.
  • Year by year, Short-Term Debt issuances stood at -$19.0 million in 2020, then soared by 63.16% to -$7.0 million in 2021, then plummeted by 214.29% to -$22.0 million in 2022, then rose by 22.73% to -$17.0 million in 2023, then tumbled by 129.41% to -$39.0 million in 2024.
  • Business Quant data shows Short-Term Debt issuances for SEB at -$39.0 million in Q4 2024, $29.0 million in Q2 2024, and -$17.0 million in Q4 2023.