Seaport Entertainment Group (MEX:SEG) Payments of Debt: MXN-1,142 Mil (TTM As of Mar. 2026)

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MEX:SEG Seaport Entertainment Group Inc MEX:SEG
13 GF Score
Price MXN389.05
! 6 Warning Signs
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What is Seaport Entertainment Group Payments of Debt?

Seaport Entertainment Group MEX:SEG 13 Payments of Debt is MXN-1,142 Mil as of Mar. 2026. GuruFocus rates MEX:SEG with a GF Score™ of 13/100. The stock has 6 warning signs investors should review.

Seaport Entertainment Group's Payments of Debt for the three months ended in Mar. 2026 was MXN-1,105 Mil.

Seaport Entertainment Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-1,142 Mil.

Seaport Entertainment Group Payments of Debt Related Terms

Seaport Entertainment Group Payments of Debt Historical Data

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The historical data trend for Seaport Entertainment Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Seaport Entertainment Group Payments of Debt Chart

Seaport Entertainment Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-35.84 -37.24 -1,728.18 -1,159.64 -35.98

Seaport Entertainment Group Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -18.60 0.00 -18.19 -1,105.41
MEX:SEG
13GF Score
Seaport Entertainment Group Inc MEX:SEG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Seaport Entertainment Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-1,142 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-1,142 Mil mean?
Seaport Entertainment Group (MEX:SEG) has a Payments of Debt of MXN-1,142 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Seaport Entertainment Group and its competitors.
Is Seaport Entertainment Group's Payments of Debt too high?
Seaport Entertainment Group's current Payments of Debt is MXN-1,142 Mil. Overall, Seaport Entertainment Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Seaport Entertainment Group's Payments of Debt compare to ARL and RMR?
Seaport Entertainment Group's Payments of Debt of MXN-1,142 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Real Estate company?
A good Payments of Debt depends on the Real Estate industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Seaport Entertainment Group and its competitors. Seaport Entertainment Group's current Payments of Debt is MXN-1,142 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seaport Entertainment Group stock overvalued right now?
Seaport Entertainment Group (MEX:SEG) has a current Payments of Debt of MXN-1,142 Mil. The current Payments of Debt is MXN-1,142 Mil. Seaport Entertainment Group's overall GF Score™ is 13/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Seaport Entertainment Group (MEX:SEG), the current Payments of Debt is MXN-1,142 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Seaport Entertainment Group Business Description

Other Exchanges SEG:USA7U8:Germany
Address 199 Water Street, 28th Floor, New York, NY, USA, 10038
Seaport Entertainment Group Inc owns, operates, and develops a collection of assets positioned at the intersection of entertainment and real estate. Its objective is to integrate one-of-a-kind real estate assets with a variety of restaurant, retail, and leisure offerings to form vibrant mixed-use destinations where customers can work, play, and socialize in one cohesive setting. The company has three operating segments: Landlord Operations, Hospitality, and Entertainment. Key revenue is generated from Entertainment, which consists of baseball operations of the Aviators and Las Vegas Ballpark, along with sponsorships, events, and other revenue generated at the Seaport in New York.
13GF Score

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MXN389.05
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