How much debt does Sea have?
According to Sea's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Sea's total debt stands at $4.11B. This is broken down into:
- Long-term debt: $2.53B
- Short-term debt: $1.58B
The company's net debt, which accounts for cash and cash equivalents, is $1.71B. In terms of overall financial obligations, Sea's total liabilities amount to $14.15B.
Debt Ratios and Metrics
To better understand Sea's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.49 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 18.17% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 17.11% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 32.93% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Sea's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$4.11B
Long-term Debt
$2.53B
Short-term Debt
$1.58B
Net Debt
$1.71B
Total Liabilities
$14.15B
Interest Coverage
0.00
Debt to Equity Ratio
0.49
Debt Ratio
18.17%
Sea Historical Debt Metrics
Sea Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $4.11B | $2.53B | $1.58B | $1.71B | $14.15B | 0.49 | 18.17% | 0.00 | 17.11% | 32.93% |
| 2023 | $4.46B | $3.87B | $592.93M | $1.65B | $12.19B | 0.68 | 23.63% | 5.47 | 31.76% | 40.36% |
| 2022 | $4.49B | $4.11B | $392.75M | $-1.54B | $11.19B | 0.78 | 26.38% | -24.95 | 36.87% | 43.97% |
| 2021 | $4.25B | $3.97B | $288.01M | $-4.99B | $11.33B | 0.57 | 22.68% | -11.39 | 31.96% | 36.50% |
| 2020 | $2.09B | $2.02B | $74.56M | $-4.07B | $7.04B | 0.62 | 20.02% | -8.79 | 35.23% | 38.22% |
| 2019 | $1.59B | $1.51B | $89.01M | $-1.53B | $4.05B | 1.37 | 30.39% | -18.49 | 53.86% | 57.73% |
| 2018 | $1.06B | $- | $856.00K | $60.84M | $2.43B | -4.37 | 48.51% | -31.60 | 0.00% | 129.63% |
| 2017 | $728.96M | $726.95M | $2.01M | $-618.40M | $1.51B | 1.55 | 36.66% | -18.96 | 60.78% | 60.85% |
| 2016 | $1.86M | $- | $1.86M | $-168.22M | $611.42M | -0.01 | 0.38% | -8929.96 | 0.00% | -1.50% |
| 2015 | $- | $- | $- | $-116.20M | $356.17M | 0.00 | 0.00% | -2595.63 | 0.00% | 0.00% |
Related Metrics
Explore detailed financial metrics and analysis for SE.