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

Seaport Entertainment (SEG) reported Total Debt of $39.1 million for Q1 2026, down 61.82% year-over-year from $102.4 million in Q1 2025, and down 61.86% quarter-over-quarter from $102.5 million in Q4 2025.

Seaport Entertainment (SEG) Total Debt (2023 - 2026) Analysis & Trends

Seaport Entertainment (SEG) has 4 years of Total Debt data on file, last reported at $39.1 million in Q1 2026.

  • Total Debt for Q1 2026 came in at $39.1 million, down 61.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $39.1 million (down 61.82% YoY), and the FY2025 annual result was $102.5 million, changed 0.1% from the prior year.
  • Total Debt eased to $39.1 million in Q1 2026 per SEG's latest filing, from $102.5 million in the prior quarter.
  • Over five years, Total Debt peaked at $158.0 million in Q4 2023 and troughed at $39.1 million in Q1 2026.
  • A 4-year average of $107.2 million and a median of $102.4 million in 2024 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2025 and 2026: Total Debt grew 0.1% in 2025, then slumped 61.82% in 2026.
  • A 4-year view of Total Debt shows it stood at $158.0 million in 2023, then sank by 35.19% to $102.4 million in 2024, then advanced by 0.1% to $102.5 million in 2025, then tumbled by 61.86% to $39.1 million in 2026.
  • Business Quant data shows SEG's Total Debt at $39.1 million in Q1 2026, $102.5 million in Q4 2025, and $101.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 IHS Holding 44.35 Bn 43.37 Bn 231.80 2.81 Bn
2 Cbre 38.64 Bn 37.43 Bn 1.85 Bn 5.09 Bn
3 Jones Lang Lasalle 13.86 Bn 13.54 Bn - 798.90 Mn
4 Costar 12.44 Bn 11.16 Bn 701.00 Mn 994.00 Mn
5 Compass 7.37 Bn 6.89 Bn 2.31 Bn 3.14 Bn
6 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 31.05 Mn
7 Opendoor Technologies 4.28 Bn 4.21 Bn 72.00 Mn 1.14 Bn
8 Cushman & Wakefield 3.00 Bn 2.40 Bn 420.70 Mn 2.75 Bn
9 Newmark 2.71 Bn 2.66 Bn - 832.02 Mn
10 Seaport Entertainment 315.53 Mn 210.60 Mn 5.45 Mn 39.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 39.09 Mn
Dec 31, 2025 102.49 Mn
Sep 30, 2025 101.40 Mn
Jun 30, 2025 101.40 Mn
Mar 31, 2025 102.39 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