Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent Deferred RevenueGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Seaport Entertainment has reported Total Debt over the past 3 years, most recently at $102.5 million for Q4 2025.

  • Quarterly Total Debt changed 0.1% to $102.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $102.5 million through Dec 2025, changed 0.1% year-over-year, with the annual reading at $102.5 million for FY2025, 0.1% changed from the prior year.
  • Total Debt was $102.5 million for Q4 2025 at Seaport Entertainment, up from $101.4 million in the prior quarter.
  • Over five years, Total Debt peaked at $158.0 million in Q4 2023 and troughed at $101.4 million in Q2 2025.
  • The 3-year median for Total Debt is $102.4 million (2024), against an average of $115.7 million.
  • Year-over-year, Total Debt tumbled 35.19% in 2024 and then grew 0.1% in 2025.
  • A 3-year view of Total Debt shows it stood at $158.0 million in 2023, then tumbled by 35.19% to $102.4 million in 2024, then increased by 0.1% to $102.5 million in 2025.
  • Per Business Quant, the three most recent readings for SEG's Total Debt are $102.5 million (Q4 2025), $101.4 million (Q3 2025), and $101.4 million (Q2 2025).