Seaport Entertainment Group Inc. (SEG)

Last Closing Price: 26.26 (2026-09-04)

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 0.08 for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
$34.29M
$-10.46M
$22.93M
$11.36M
$45.39M
$-11.10M
$0.99M
$-10.11M
$-10.11M
$-10.11M
$-10.11M
$-10.11M
$-10.11M
$-11.10M
$-3.75M
12.80M
12.80M
$-0.82
$-0.82
Balance Sheet Financials
$143.74M
$316.60M
$355.31M
$543.30M
$35.41M
$37.34M
$37.34M
$129.47M
$413.82M
$413.82M
$413.82M
12.80M
Cash Flow Statement Financials
$-11.76M
$115.17M
$-63.83M
$87.39M
$126.97M
$39.58M
$2.71M
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Fundamental Metrics & Ratios
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--
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Debt to Capital Ratio
0.08
0.09
--
-32.38%
-32.38%
--
-29.48%
-30.50%
$-32.66M
--
--
--
0.06
--
--
--
-2.44%
-2.44%
-1.86%
-2.24%
$32.32
$-2.55
$-0.92