Seaport Entertainment Group Inc. (SEG)

Last Closing Price: 21.64 (2026-03-06)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Seaport Entertainment Group Inc. (SEG) had Debt to Capital Ratio of 0.18 for the most recently reported fiscal quarter, ending 2025-12-31.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
$29.49M
$-36.87M
$32.21M
$-2.72M
$65.03M
$-35.54M
$-0.97M
$-36.52M
$-36.52M
$-36.52M
$-36.52M
$-36.52M
$-36.52M
$-35.54M
$-24.29M
12.72M
12.72M
$-2.90
$-2.90
Balance Sheet Financials
$101.63M
$321.08M
$503.39M
$650.12M
$27.54M
$99.65M
$99.65M
$183.72M
$466.41M
$466.41M
$466.41M
12.78M
Cash Flow Statement Financials
$-49.66M
$-23.82M
$-6.97M
$167.84M
$87.39M
$-80.45M
$15.08M
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Fundamental Metrics & Ratios
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--
--
Debt to Capital Ratio
0.18
0.21
--
-120.54%
-120.54%
--
-123.83%
-125.02%
$-80.42M
--
--
--
0.05
--
--
--
-7.83%
-7.83%
-5.62%
-6.45%
$36.50
$-6.32
$-3.90