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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
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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.

  • Quarterly results put Short-Term Debt issuances at -$39.0 million for Q4 2024, down 129.41% from a year ago — trailing twelve months through Dec 2024 was -$27.0 million (up 86.89% YoY), and the annual figure for FY2025 was $133.0 million, up 1430.0%.
  • Short-Term Debt issuances for Q4 2024 was -$39.0 million at Seaboard, down from $29.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for SEB hit a ceiling of $96.0 million in Q1 2020 and a floor of -$118.0 million in Q2 2020.
  • Median Short-Term Debt issuances over the past 5 years was -$18.0 million (2020), compared with a mean of -$20.9 million.
  • Biggest five-year swings in Short-Term Debt issuances: surged 63.16% in 2021 and later crashed 910.0% in 2022.
  • Seaboard's Short-Term Debt issuances stood at -$19.0 million in 2020, then surged by 63.16% to -$7.0 million in 2021, then crashed by 214.29% to -$22.0 million in 2022, then increased by 22.73% to -$17.0 million in 2023, then plummeted by 129.41% to -$39.0 million in 2024.
  • The last three reported values for Short-Term Debt issuances were -$39.0 million (Q4 2024), $29.0 million (Q2 2024), and -$17.0 million (Q4 2023) per Business Quant data.