Seaport Entertainment Group Inc. (SEG) - Total Liabilities
Based on the latest financial reports, Seaport Entertainment Group Inc. (SEG) has total liabilities worth $129.47 Million USD as of June 2026. 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. See SEG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Seaport Entertainment Group Inc. - Total Liabilities Trend (2022–2025)
This chart illustrates how Seaport Entertainment Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Seaport Entertainment Group Inc. (SEG) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Orbit Technologies Ltd
TA:ORBI
|
Israel | ILA45.96 Million |
|
BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT
|
USA | $45.37 Million |
|
INTERGRATED DIA.H DL 025
F:8I8
|
Germany | €3.22 Billion |
|
J&V Energy Tech Co Ltd
TW:6869
|
Taiwan | NT$10.66 Billion |
|
Langfang Development Co Ltd
SHG:600149
|
China | CN¥245.58 Million |
|
Sto SE & Co. KGaA
F:STO3
|
Germany | €443.40 Million |
|
Daishin Securities Co Ltd Pref
KO:003545
|
Korea | ₩34.60 Trillion |
|
Tiansheng Pharmaceutical Group Co Ltd
SHE:002872
|
China | CN¥679.17 Million |
Liability Composition Analysis (2022–2025)
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. For the complete balance sheet picture, see how large is Seaport Entertainment Group Inc.'s balance sheet.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.23 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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. (2022–2025)
The table below shows the annual total liabilities of Seaport Entertainment Group Inc. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $183.72 Million | +6.70% |
| 2024-12-31 | $172.17 Million | -25.76% |
| 2023-12-31 | $231.92 Million | +6.23% |
| 2022-12-31 | $218.33 Million | -- |
About 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: Hospitality; Entertainment; and Landlord Operations. The Hospitality segment operates fine dining and casual dining restaurants, cocktail bars, and nightlife and entertainment venues under The Fulto… Read more