Seaport Entertainment (SEG) Total Debt (2023 - 2026)

Seaport Entertainment (SEG) has 4 years of Total Debt data on file, last reported at $38.4 million in Q1 2026.

• On a quarterly basis, Total Debt fell 62.24% year-over-year to $38.4 million in Q1 2026; TTM through Mar 2026 was $38.4 million, a 62.24% decrease from a year earlier, with the FY2025 full-year figure at $40.4 million, down 60.5% from the prior year.
• Total Debt for Q1 2026 stood at $38.4 million, down from $40.4 million in the prior quarter.
• Over the last five years, Total Debt for SEG reached as high as $158.0 million in Q4 2023 and fell as low as $38.4 million in Q1 2026.
• Historically, Total Debt has averaged $100.1 million across 4 years, with a median of $101.6 million in 2025.
• Across the five-year window, Total Debt declined 1.11% in 2025 and sank 62.24% in 2026, its largest moves.
• Year by year, Total Debt stood at $158.0 million in 2023, then slumped by 35.19% to $102.4 million in 2024, then slumped by 60.5% to $40.4 million in 2025, then retreated by 5.15% to $38.4 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $38.4 million in Q1 2026, $40.4 million in Q4 2025, and $101.4 million in Q3 2025.