Total Debt
$95M
Net Debt
-$49.7M
Seaport Entertainment Group Inc. currently has $95M in total debt. Net debt is -$49.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SEG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.09 | 0.14 | -0.05Net Cash | 0.54 | 17.5% |
| 2025-12-31 | 0.16 | 0.08 | 0.08 | 0.65 | 24.0% |
| 2025-09-30 | 0.16 | 0.11 | 0.05 | 0.70 | 22.4% |
| 2025-06-30 | 0.16 | 0.12 | 0.03 | 0.72 | 21.8% |
| 2025-03-31 | 0.15 | 0.13 | 0.02 | 0.72 | 20.7% |
| 2024-12-31 | 0.15 | 0.17 | -0.02Net Cash | 0.74 | 20.0% |
| 2024-09-30 | 0.15 | 0.02 | 0.13 | 0.62 | 24.1% |
| 2024-06-30 | 0.20 | 0.00 | 0.20 | 0.61 | 33.3% |
| 2024-03-31 | 0.15 | 0.20 | -0.05Net Cash | 0.81 | 18.5% |
| 2023-12-31 | 0.20 | 0.00 | 0.20 | 0.62 | 33.0% |