Total Debt
$374M
Net Debt
-$787M
Seaboard Corporation currently has $374M in total debt. Net debt is -$787M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SEB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-04 | 0.37 | 1.16 | -0.79Net Cash | 8.43 | 4.4% |
| 2025-12-31 | 1.82 | 1.23 | 0.59 | 8.25 | 22.1% |
| 2025-09-27 | 1.91 | 1.24 | 0.66 | 7.96 | 24.0% |
| 2025-06-28 | 1.87 | 1.10 | 0.77 | 7.86 | 23.8% |
| 2025-03-29 | 1.75 | 1.10 | 0.65 | 7.63 | 22.9% |
| 2024-12-31 | 1.71 | 1.17 | 0.54 | 7.67 | 22.3% |
| 2024-09-28 | 1.82 | 1.20 | 0.61 | 7.53 | 24.1% |
| 2024-06-29 | 1.88 | 1.15 | 0.73 | 7.70 | 24.4% |
| 2024-03-30 | 1.81 | 1.16 | 0.65 | 7.58 | 23.9% |
| 2023-12-31 | 1.67 | 1.03 | 0.64 | 7.57 | 22.1% |
| 2023-09-30 | 1.26 | 1.25 | 0.01 | 7.60 | 16.6% |
| 2023-07-01 | 1.57 | 1.32 | 0.25 | 7.80 | 20.1% |
| 2023-04-01 | 1.61 | 1.32 | 0.28 | 7.79 | 20.6% |
| 2022-12-31 | 1.63 | 1.28 | 0.35 | 7.90 | 20.7% |
| 2022-10-01 | 1.63 | 1.09 | 0.53 | 7.74 | 21.0% |
| 2022-07-02 | 1.72 | 1.20 | 0.53 | 7.81 | 22.1% |
| 2022-04-02 | 1.74 | 1.39 | 0.35 | 7.67 | 22.6% |
| 2021-12-31 | 1.89 | 1.49 | 0.40 | 7.67 | 24.6% |
| 2021-10-02 | 1.67 | 1.58 | 0.09 | 7.26 | 23.0% |
| 2021-07-03 | 1.65 | 1.57 | 0.07 | 7.07 | 23.3% |
| 2021-04-03 | 1.47 | 1.45 | 0.02 | 6.69 | 22.0% |
| 2020-12-31 | 1.50 | 1.54 | -0.04Net Cash | 6.58 | 22.8% |
| 2020-09-26 | 1.45 | 1.34 | 0.12 | 5.98 | 24.3% |
| 2020-06-27 | 1.46 | 1.26 | 0.20 | 5.87 | 24.8% |
| 2020-03-28 | 1.62 | 1.23 | 0.40 | 6.16 | 26.4% |
| 2019-12-31 | 1.57 | 1.56 | 0.01 | 6.50 | 24.1% |
| 2019-09-28 | 1.48 | 1.54 | -0.06Net Cash | 5.95 | 24.9% |
| 2019-06-29 | 1.44 | 1.55 | -0.11Net Cash | 5.90 | 24.4% |
| 2019-03-30 | 1.54 | 1.55 | -0.00Net Cash | 5.98 | 25.8% |
| 2018-12-31 | 0.93 | 1.53 | -0.60Net Cash | 5.31 | 17.4% |
| 2018-09-29 | 0.91 | 1.67 | -0.76Net Cash | 5.43 | 16.8% |
| 2018-06-30 | 0.67 | 1.34 | -0.67Net Cash | 5.18 | 13.0% |
| 2018-03-31 | 0.74 | 1.36 | -0.62Net Cash | 5.25 | 14.1% |
| 2017-12-31 | 0.70 | 1.69 | -0.99Net Cash | 5.16 | 13.5% |
| 2017-09-30 | 0.64 | 1.42 | -0.78Net Cash | 4.99 | 12.8% |
| 2017-07-01 | 0.66 | 1.46 | -0.81Net Cash | 4.86 | 13.5% |
| 2017-04-01 | 0.66 | 1.33 | -0.67Net Cash | 4.81 | 13.7% |
| 2016-12-31 | 0.64 | 1.35 | -0.72Net Cash | 4.75 | 13.4% |
| 2016-10-01 | 0.65 | 1.29 | -0.64Net Cash | 4.64 | 14.0% |
| 2016-07-02 | 0.62 | 1.29 | -0.67Net Cash | 4.43 | 14.1% |
| 2016-04-02 | 0.66 | 1.24 | -0.58Net Cash | 4.40 | 15.0% |
| 2015-12-31 | 0.66 | 1.30 | -0.64Net Cash | 4.43 | 15.0% |
| 2015-10-03 | 0.10 | 0.74 | -0.63Net Cash | 3.80 | 2.7% |
| 2015-07-04 | 0.10 | 0.71 | -0.60Net Cash | 3.74 | 2.8% |
| 2015-04-04 | 0.12 | 0.65 | -0.52Net Cash | 3.71 | 3.3% |
| 2014-12-31 | 0.08 | 0.53 | -0.45Net Cash | 3.68 | 2.1% |
| 2014-09-27 | 0.03 | 0.42 | -0.39Net Cash | 3.47 | 0.8% |
| 2014-06-28 | 0.12 | 0.40 | -0.27Net Cash | 3.44 | 3.6% |
| 2014-03-29 | 0.14 | 0.43 | -0.29Net Cash | 3.34 | 4.1% |
| 2013-12-31 | 0.16 | 0.35 | -0.19Net Cash | 3.42 | 4.7% |
| 2013-09-28 | 0.17 | 0.28 | -0.11Net Cash | 3.33 | 5.1% |
| 2013-06-29 | 0.18 | 0.40 | -0.22Net Cash | 3.35 | 5.4% |
| 2013-03-30 | 0.18 | 0.39 | -0.21Net Cash | 3.37 | 5.5% |
| 2012-12-31 | 0.17 | 0.36 | -0.19Net Cash | 3.35 | 5.2% |
| 2012-09-29 | 0.21 | 0.43 | -0.22Net Cash | 3.36 | 6.2% |
| 2012-06-30 | 0.21 | 0.49 | -0.27Net Cash | 3.11 | 6.9% |
| 2012-03-31 | 0.20 | 0.41 | -0.21Net Cash | 3.11 | 6.5% |
| 2011-12-31 | 0.17 | 0.39 | -0.22Net Cash | 3.01 | 5.8% |
| 2011-10-01 | 0.26 | 0.35 | -0.09Net Cash | 2.97 | 8.7% |
| 2011-07-02 | 0.20 | 0.38 | -0.18Net Cash | 2.88 | 7.0% |
| 2011-04-02 | 0.23 | 0.33 | -0.11Net Cash | 2.78 | 8.2% |
| 2010-12-31 | 0.17 | 0.37 | -0.20Net Cash | 2.73 | 6.3% |
| 2010-10-02 | 0.16 | 0.59 | -0.44Net Cash | 2.56 | 6.1% |
| 2010-07-03 | 0.14 | 0.60 | -0.46Net Cash | 2.46 | 5.8% |
| 2010-04-03 | 0.15 | 0.50 | -0.36Net Cash | 2.38 | 6.1% |
| 2009-12-31 | 0.16 | 0.47 | -0.31Net Cash | 2.34 | 6.9% |
| 2009-10-03 | 0.16 | 0.42 | -0.27Net Cash | 2.31 | 6.9% |
| 2009-07-04 | 0.20 | 0.45 | -0.25Net Cash | 2.32 | 8.5% |
| 2009-04-04 | 0.20 | 0.33 | -0.13Net Cash | 2.20 | 9.0% |
| 2008-12-31 | 0.30 | 0.37 | -0.07Net Cash | 2.33 | 13.0% |
| 2008-09-27 | 0.36 | 0.30 | 0.06 | 2.48 | 14.7% |
| 2008-06-28 | 0.26 | 0.31 | -0.05Net Cash | 2.23 | 11.7% |
| 2008-03-29 | 0.30 | 0.33 | -0.04Net Cash | 2.21 | 13.4% |
| 2007-12-31 | 0.22 | 0.33 | -0.11Net Cash | 2.09 | 10.6% |
| 2007-09-29 | 0.23 | 0.37 | -0.15Net Cash | 2.06 | 10.9% |
| 2007-06-30 | 0.24 | 0.50 | -0.26Net Cash | 2.02 | 11.7% |
| 2007-03-31 | 0.26 | 0.49 | -0.23Net Cash | 1.95 | 13.5% |
| 2006-12-31 | 0.26 | 0.51 | -0.25Net Cash | 1.96 | 13.5% |
| 2006-09-30 | 0.22 | 0.44 | -0.22Net Cash | 1.84 | 11.9% |
| 2006-07-01 | 0.24 | 0.41 | -0.16Net Cash | 1.78 | 13.6% |
| 2006-04-01 | 0.29 | 0.37 | -0.08Net Cash | 1.79 | 16.0% |
| 2005-12-31 | 0.36 | 0.41 | -0.06Net Cash | 1.82 | 19.6% |
| 2005-10-01 | 0.29 | 0.30 | -0.01Net Cash | 1.66 | 17.3% |
| 2005-07-02 | 0.29 | 0.29 | 0.01 | 1.54 | 19.2% |
| 2005-04-02 | 0.32 | 0.22 | 0.10 | 1.53 | 21.2% |
| 2004-12-31 | 0.33 | 0.13 | 0.19 | 1.44 | 22.6% |
| 2004-10-02 | 0.36 | 0.08 | 0.27 | 1.39 | 25.7% |
| 2004-07-03 | 0.35 | 0.06 | 0.29 | 1.33 | 26.2% |
| 2004-04-03 | 0.45 | 0.11 | 0.34 | 1.40 | 32.0% |
| 2003-12-31 | 0.45 | 0.10 | 0.36 | 1.33 | 34.3% |
| 2003-09-27 | 0.43 | 0.06 | 0.37 | 1.27 | 33.8% |
| 2003-06-28 | 0.41 | 0.05 | 0.36 | 1.25 | 32.9% |
| 2003-03-29 | 0.45 | 0.07 | 0.38 | 1.28 | 35.1% |
| 2002-12-31 | 0.45 | 0.05 | 0.40 | 1.28 | 35.2% |
| 2002-09-28 | 0.31 | 0.08 | 0.23 | 1.16 | 26.9% |
| 2002-06-29 | 0.31 | 0.11 | 0.20 | 1.13 | 27.4% |
| 2002-03-30 | 0.32 | 0.11 | 0.21 | 1.17 | 27.5% |
| 2001-12-31 | 0.35 | 0.15 | 0.20 | 1.24 | 28.2% |
| 2001-09-29 | 0.38 | 0.16 | 0.23 | 1.33 | 29.0% |
| 2001-06-30 | 0.39 | 0.15 | 0.24 | 1.32 | 29.6% |
| 2001-03-31 | 0.42 | 0.13 | 0.29 | 1.30 | 32.5% |
| 2000-12-31 | 0.43 | 0.11 | 0.32 | 1.31 | 32.6% |
| 2000-09-30 | 0.41 | 0.16 | 0.25 | 1.29 | 31.9% |
| 2000-06-30 | 0.41 | 0.21 | 0.21 | 1.25 | 32.8% |
| 2000-03-31 | 0.46 | 0.26 | 0.20 | 1.32 | 34.6% |
| 1999-12-31 | 0.55 | 0.10 | 0.45 | 1.29 | 42.9% |
| 1999-09-30 | 0.53 | 0.11 | 0.42 | 1.23 | 42.7% |
| 1999-06-30 | 0.53 | 0.02 | 0.51 | 1.23 | 42.7% |
| 1999-03-31 | 0.51 | 0.02 | 0.49 | 1.22 | 41.7% |
| 1998-12-31 | 0.51 | 0.02 | 0.49 | 1.22 | 41.5% |
| 1998-09-30 | 0.49 | 0.01 | 0.47 | 1.15 | 42.6% |
| 1998-06-30 | 0.49 | 0.00 | 0.48 | 1.12 | 43.6% |
| 1998-03-31 | 0.48 | 0.01 | 0.47 | 1.12 | 42.9% |
| 1997-12-31 | 0.47 | 0.01 | 0.46 | 1.12 | 41.9% |
| 1997-09-30 | 0.46 | 0.01 | 0.45 | 1.08 | 42.2% |
| 1997-06-30 | 0.47 | 0.01 | 0.47 | 1.08 | 44.0% |
| 1997-03-31 | 0.47 | 0.01 | 0.46 | 1.04 | 45.1% |
| 1996-12-31 | 0.45 | 0.01 | 0.44 | 1.00 | 45.3% |
| 1996-09-07 | 0.41 | 0.01 | 0.40 | 0.96 | 43.1% |
| 1996-06-15 | 0.40 | 0.00 | 0.40 | 0.93 | 43.6% |