The debt of Sea Limited over the past 10 years
Chart Sea Limited: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Sea Limited had liquid cash of $10.57B and total debt of $1.84B: net cash of $8.73B. It had more liquid cash than debt at 9 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($3.58B) and lowest at the end of fiscal 2016 ($1.86M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $10.57B* | $1.84B | $8.73B |
| 2024ended Dec 31, 2024 | $8.62B* | $3.01B | $5.61B |
| 2023ended Dec 31, 2023 | $5.36B* | $3.37B | $1.99B |
| 2022ended Dec 31, 2022 | $6.89B* | $3.46B | $3.44B |
| 2021ended Dec 31, 2021 | $10.16B* | $3.58B | $6.58B |
| 2020ended Dec 31, 2020 | $6.29B* | $1.84B | $4.45B |
| 2019ended Dec 31, 2019 | $3.22B* | $1.39B | $1.83B |
| 2018ended Dec 31, 2018 | $1B* | $1.06B | -$59.12M |
| 2017ended Dec 31, 2017 | $1.37B* | $728.96M | $636.4M |
| 2016ended Dec 31, 2016 | $170.08M | $1.86M | $168.22M |
Fiscal years as Sea Limited reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Sea Limited
- The revenue of Sea Limited
- The profitability of Sea Limited
- The cash flow of Sea Limited
- All of Sea Limited's financials, charted
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Not investment advice. This page shows what Sea Limited filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.