SEG

SEG Debt Repayment

$61.33MTTM · USD

Period ending:

SEG FY Debt RepaymentUSD
SEG FY Debt Repayment2021-12-31: -$1.75M2022-12-31: -$1.91M2023-12-31: $13.19M2024-12-31: -$55.60M2025-12-31: -$2.00M$13.19M-$55.60M
2021-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SEG debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 5 observations from Dec 31, 2021 to Dec 31, 2025.

Seaport Entertainment Group Inc Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-1,998,000
-55,603,000
13,188,000
-1,910,000
-1,747,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.