Seaport Entertainment (SEG) Non-Current Debt (2023 - 2026)
Seaport Entertainment (SEG) posted quarterly Non-Current Debt of $38.4 million for Q1 2026, down 62.24% year-over-year from $101.6 million in Q1 2025, and little changed quarter-over-quarter from $38.3 million in Q4 2025.
Seaport Entertainment (SEG) Non-Current Debt (2023 - 2026) Analysis & Trends
Seaport Entertainment (SEG) has reported Non-Current Debt for 4 consecutive years, with $38.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 62.24% year-over-year to $38.4 million; the TTM figure through Mar 2026 stood at $38.4 million (down 62.24% YoY), while the FY2025 annual figure was $38.3 million, down 62.55% from the prior year.
- Non-Current Debt held at $38.4 million in Q1 2026 per SEG's latest filing, from $38.3 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $158.0 million in Q4 2023 and bottomed at $38.3 million in Q4 2025.
- Historically, Non-Current Debt has averaged $99.9 million across 4 years, with a median of $101.6 million in 2025.
- On a YoY basis, Non-Current Debt climbed as much as 1.11% in 2025 and fell as far as 62.55% in 2025.
- Seaport Entertainment's Non-Current Debt stood at $158.0 million in 2023, then slumped by 35.19% to $102.4 million in 2024, then tumbled by 62.55% to $38.3 million in 2025, then gained by 0.03% to $38.4 million in 2026.
- Business Quant data shows SEG's Non-Current Debt at $38.4 million in Q1 2026, $38.3 million in Q4 2025, and $101.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 5.73 Bn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 31.18 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 596.40 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 1.00 Bn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 3.14 Bn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 1.24 Bn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 2.49 Bn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 2.41 Bn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 1.07 Bn |
| 10 | Seaport Entertainment | 342.58 Mn | 224.79 Mn | 18.12 Mn | 38.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 38.05 Mn |
| Mar 31, 2026 | 38.36 Mn |
| Dec 31, 2025 | 38.35 Mn |
| Sep 30, 2025 | 101.40 Mn |
| Jun 30, 2025 | 101.40 Mn |
| Mar 31, 2025 | 101.61 Mn |
| Dec 31, 2024 | 102.39 Mn |
| Sep 30, 2024 | 102.54 Mn |
| Jun 30, 2024 | 155.08 Mn |
| Dec 31, 2023 | 157.99 Mn |