SEB · Seaboard Corp · Debt
$3,702.86
-46.63 (-1.24%)
At close · Nov 12
Return incl. dividend (before tax)
Market Cap
$3.55B
Shares
957,794
Volume · Nov 12
15.4K
Avg daily vol (3M)
14.47K
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-10-03 | USD 136,000,000 | 10-Q filed 2026-11-03 |
| Current portion of line of credit borrowings | 2026-10-03 | USD 711,000,000 | 10-Q filed 2026-11-03 |
| Noncurrent debt carrying amount | 2026-10-03 | USD 969,000,000 | 10-Q filed 2026-11-03 |
| Noncurrent operating lease liabilities | 2026-10-03 | USD 234,000,000 | 10-Q filed 2026-11-03 |
| Other long-term debt | 2026-10-03 | USD 37,000,000 | 10-Q filed 2026-11-03 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
88121
CUSIP
811543107
13F (30d)
146 filings
122 filers
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