Seaboard SEB
NYSE SEB
$3,744.29 +26.79 (+0.72%)
At close: Nov 13, 2026 · 4:00 PM EST

Seaboard (SEB) Short-Term Debt repayments (2020 - 2026)

Updated

Seaboard (SEB) posted Short-Term Debt repayments of $156 million for Q3 2026, up 437.9% from $29 million a year earlier but down 75.6% from the prior quarter.

Analysis

Seaboard (SEB) Short-Term Debt repayments (2020 - 2026) Analysis & Trends

For the trailing twelve months through Oct 3, 2026, Short-Term Debt repayments at Seaboard was $1.14 billion, down 9.2% year-over-year; for FY2025, it came in at $809 million, down 40.9% from FY2024.

  • Annual Short-Term Debt repayments shows a five-year compound annual growth rate of 22.8% (FY2020 to FY2025).
  • In prior years, Seaboard's Short-Term Debt repayments was $1.37 billion in FY2024 (+14.3%), $1.2 billion in FY2023 (-3.4%), $1.24 billion in FY2022 (+141.0%) and $515 million in FY2021 (+77.6%).
  • Quarterly Short-Term Debt repayments has run from a low of $29 million in Q3 2025 to a high of $640 million in Q2 2026 over five years.
  • On a year-over-year basis, Short-Term Debt repayments increased in four of the last seven quarters, with growth averaging 88.0%.
  • The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q3 2026, with growth of 437.9%; the weakest was Q3 2025, with a decline of 90.3%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Archer-Daniels-Midland 34.69 Bn 31.46 Bn 1.89 Bn -
2 Tyson Foods 20.70 Bn 17.06 Bn 921.00 Mn 30.00 Mn
3 Bunge Global 19.53 Bn 17.95 Bn 1.33 Bn 428.00 Mn
4 Jbs 13.49 Bn -2.10 Bn 2.41 Bn -
5 Darling Ingredients 8.67 Bn 8.25 Bn 477.54 Mn -713.47 Mn
6 Smithfield Foods 7.56 Bn 2.38 Bn 313.00 Mn -
7 Pilgrims Pride 6.70 Bn 4.20 Bn 333.67 Mn -
8 Ingredion 5.86 Bn 1.97 Bn 399.00 Mn -
9 Scotts Miracle-Gro 3.71 Bn 3.71 Bn - -
10 Seaboard 3.59 Bn -1.46 Bn 132.00 Mn 156.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Oct 3, 2026 156.00 Mn
Jul 4, 2026 640.00 Mn
Apr 4, 2026 340.00 Mn
Sep 27, 2025 29.00 Mn
Jun 28, 2025 219.00 Mn
Mar 29, 2025 561.00 Mn
Dec 31, 2024 442.00 Mn
Sep 28, 2024 298.00 Mn
Jun 29, 2024 276.00 Mn
Mar 30, 2024 354.00 Mn
Dec 31, 2023 249.00 Mn
Sep 30, 2023 269.00 Mn
Jul 1, 2023 313.00 Mn
Apr 1, 2023 368.00 Mn
Dec 31, 2022 151.00 Mn
Oct 1, 2022 180.00 Mn
Jul 2, 2022 525.00 Mn
Apr 2, 2022 385.00 Mn
Dec 31, 2021 173.00 Mn
Oct 2, 2021 40.00 Mn
API Access

Seaboard Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SEB&period=max&api_key=YOUR_API_KEY