The debt of Seaboard Corporation over the past 10 years
Chart Seaboard Corporation: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Seaboard Corporation had liquid cash of $1.23B and total debt of $1.44B: net debt of $205M. It had more liquid cash than debt at 7 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.44B) and lowest at the end of fiscal 2016 ($637M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.23B* | $1.44B | -$205M |
| 2024ended Dec 31, 2024 | $1.17B* | $1.3B | -$128M |
| 2023ended Dec 31, 2023 | $1.03B* | $1.25B | -$223M |
| 2022ended Dec 31, 2022 | $1.28B* | $1.16B | $126M |
| 2021ended Dec 31, 2021 | $1.49B* | $1.22B | $267M |
| 2020ended Dec 31, 2020 | $1.54B* | $984M | $557M |
| 2019ended Dec 31, 2019 | $1.56B* | $1.04B | $521M |
| 2018ended Dec 31, 2018 | $1.53B* | $926M | $604M |
| 2017ended Dec 31, 2017 | $1.69B* | $697M | $995M |
| 2016ended Dec 31, 2016 | $1.35B* | $637M | $717M |
Fiscal years as Seaboard Corporation 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 Seaboard Corporation
- The revenue of Seaboard Corporation
- The profitability of Seaboard Corporation
- The cash flow of Seaboard Corporation
- The dividends of Seaboard Corporation
- All of Seaboard Corporation's financials, charted
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Not investment advice. This page shows what Seaboard Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.