Seaport Entertainment Group Inc.
Seaport Entertainment Group Inc. owns, develops, and operates a portfolio of entertainment and real estate assets primarily in New York City and Las Vegas. The company operates through three segments: Landlord Operations; Hospitality; and Sponsorships, Events, and Entertainment. The Landlord Operations segment engages in the holding of ownership interests in and operation of physical real estate … Read more
Seaport Entertainment Group Inc. (SEG) - Total Liabilities
Latest total liabilities as of September 2025: $203.33 Million USD
Based on the latest financial reports, Seaport Entertainment Group Inc. (SEG) has total liabilities worth $203.33 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Seaport Entertainment Group Inc. - Total Liabilities Trend (2022–2024)
This chart illustrates how Seaport Entertainment Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Seaport Entertainment Group Inc. Competitors by Total Liabilities
The table below lists competitors of Seaport Entertainment Group Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Axiomtek Co Ltd
TWO:3088
|
Taiwan | NT$2.43 Billion |
|
Syrah Resources Limited
PINK:SRHYY
|
USA | $533.96 Million |
|
Taihan Fiber Optics Co. Ltd
KQ:010170
|
Korea | ₩149.82 Billion |
|
EST Tools Co Ltd
SHE:300488
|
China | CN¥611.13 Million |
|
Alpha Investment Inc
PINK:ALPC
|
USA | $5.48 Million |
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
Malaysia | RM3.80 Billion |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2
|
Argentina | AR$146.95 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down Seaport Entertainment Group Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 2.62 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Seaport Entertainment Group Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Seaport Entertainment Group Inc. (2022–2024)
The table below shows the annual total liabilities of Seaport Entertainment Group Inc. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $172.17 Million | -25.76% |
| 2023-12-31 | $231.92 Million | +6.23% |
| 2022-12-31 | $218.33 Million | -- |