SEG (Seaport Entertainment Group) Short-Term Debt & Capital Lease Obligation : $0.0 Mil (As of Mar. 2025)

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What is Seaport Entertainment Group Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Seaport Entertainment Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Seaport Entertainment Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $148.9 Mil.

Seaport Entertainment Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Seaport Entertainment Group's Short-Term Debt & Capital Lease Obligation 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.

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Seaport Entertainment Group Short-Term Debt & Capital Lease Obligation Chart

Seaport Entertainment Group Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

Seaport Entertainment Group Quarterly Data
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Seaport Entertainment Group Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Seaport Entertainment Group Short-Term Debt & Capital Lease Obligation Related Terms

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Seaport Entertainment Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Seaport Entertainment Group Inc (AMEX:SEG) » Definitions » Short-Term Debt & Capital Lease Obligation

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7U8:Germany

Address

199 Water Street, 28th Floor, New York, NY, USA, 10038

Website

https://www.seaportentertainment.com

Seaport Entertainment Group Inc own, operate and develop 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: (1) Landlord Operations; (2) Hospitality; and (3) Sponsorships, Events, and Entertainment. Key revenue is generated from Sponsorships, Events, and 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.