Seaport Entertainment (SEG) Total Debt (2023 - 2026)
Seaport Entertainment (SEG) posted quarterly Total Debt of $38.4 million for Q1 2026, down 62.24% year-over-year from $101.6 million in Q1 2025, and down 5.15% quarter-over-quarter from $40.4 million in Q4 2025.
Seaport Entertainment (SEG) Total Debt (2023 - 2026) Analysis & Trends
Seaport Entertainment (SEG) has reported Total Debt for 4 consecutive years, with $38.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total 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 $40.4 million, down 60.5% from the prior year.
- Total Debt fell to $38.4 million in Q1 2026 per SEG's latest filing, from $40.4 million in the prior quarter.
- Across five years, Total Debt topped out at $158.0 million in Q4 2023 and bottomed at $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.
- Annual changes were most pronounced in 2025 — Total Debt retreated 1.11% — and 2026, when it tumbled 62.24%.
- Seaport Entertainment's 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 declined by 5.15% to $38.4 million in 2026.
- Business Quant data shows SEG's Total Debt at $38.4 million in Q1 2026, $40.4 million in Q4 2025, and $101.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 8.02 Bn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 31.05 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 796.30 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 | 1.25 Bn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 2.51 Bn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 2.66 Bn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 1.76 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 | 40.45 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 |