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Sea total debt 2014–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Sea's total debt was 4.13B USD on 30 June 2026, down 1.6% on a year before. At the end of fiscal year 2025 it was 3.33B USD.
Last updated 10 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 4.13B | -1.57% | 9.10B | 4.97B | 0.32 |
| FY2025 | 31 Dec 2025 | 3.33B | -19.24% | 12.79B | 9.46B | 0.27 |
| FY2024 | 31 Dec 2024 | 4.12B | -7.58% | 8.62B | 4.50B | 0.49 |
| FY2023 | 31 Dec 2023 | 4.46B | -0.51% | 5.36B | 896.32M | 0.68 |
| FY2022 | 31 Dec 2022 | 4.49B | +5.45% | 6.89B | 2.41B | 0.78 |
| FY2021 | 31 Dec 2021 | 4.25B | +103.23% | 10.16B | 5.91B | 0.57 |
| FY2020 | 31 Dec 2020 | 2.09B | +31.82% | 6.29B | 4.20B | 0.62 |
| FY2019 | 31 Dec 2019 | 1.59B | +49.27% | 3.22B | 1.63B | 1.37 |
| FY2018 | 31 Dec 2018 | 1.06B | +45.92% | 1.00B | -60.15M | — |
| FY2017 | 31 Dec 2017 | 728.96M | +39,133.75% | 1.37B | 636.40M | 1.55 |
| FY2016 | 31 Dec 2016 | 1.86M | — | 170.08M | 168.22M | — |
| FY2015 | 31 Dec 2015 | 0.00 | -100.00% | 126.63M | 126.63M | 0.00 |
| FY2014 | 31 Dec 2014 | 1.57M | — | 86.00M | 84.42M | — |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 4.13B | -1.57% | 9.10B | 4.97B | 0.32 |
| Q1 FY2026 | 31 Mar 2026 | 3.58B | -13.59% | 12.76B | 9.18B | 0.28 |
| Q4 FY2025 | 31 Dec 2025 | 3.33B | -19.24% | 12.79B | 9.46B | 0.27 |
| Q3 FY2025 | 30 Sept 2025 | 4.24B | -3.63% | 9.90B | 5.66B | 0.42 |
| Q2 FY2025 | 30 Jun 2025 | 4.19B | -1.19% | 9.41B | 5.22B | 0.43 |
| Q1 FY2025 | 31 Mar 2025 | 4.15B | -0.26% | 8.43B | 4.28B | 0.46 |
| Q4 FY2024 | 31 Dec 2024 | 4.12B | -7.58% | 8.62B | 4.50B | 0.49 |
| Q3 FY2024 | 30 Sept 2024 | 4.40B | -4.57% | 7.91B | 3.51B | 0.56 |
| Q2 FY2024 | 30 Jun 2024 | 4.24B | -6.99% | 6.03B | 1.79B | 0.62 |
| Q1 FY2024 | 31 Mar 2024 | 4.16B | -7.94% | 5.40B | 1.24B | 0.62 |
| Q4 FY2023 | 31 Dec 2023 | 4.46B | -0.51% | 5.36B | 896.32M | 0.68 |
| Q3 FY2023 | 30 Sept 2023 | 4.61B | -13.90% | 5.98B | 1.37B | 0.71 |
| Q2 FY2023 | 30 Jun 2023 | 4.56B | -11.51% | 5.70B | 1.14B | 0.70 |
| Q1 FY2023 | 31 Mar 2023 | 4.52B | -11.92% | 6.59B | 2.07B | 0.74 |
| Q4 FY2022 | 31 Dec 2022 | 4.49B | +5.45% | 6.89B | 2.41B | 0.78 |
| Q3 FY2022 | 30 Sept 2022 | 5.36B | +30.15% | 7.30B | 1.94B | 1.09 |
| Q2 FY2022 | 30 Jun 2022 | 5.15B | +204.02% | 7.78B | 2.63B | 0.96 |
| Q1 FY2022 | 31 Mar 2022 | 5.13B | +154.70% | 8.80B | 3.67B | 0.82 |
| Q4 FY2021 | 31 Dec 2021 | 4.25B | +103.25% | 10.16B | 5.91B | 0.57 |
| Q3 FY2021 | 30 Sept 2021 | 4.12B | +91.42% | 11.83B | 7.71B | 0.53 |
| Q2 FY2021 | 30 Jun 2021 | 1.70B | -26.81% | 5.61B | 3.91B | 0.48 |
| Q1 FY2021 | 31 Mar 2021 | 2.01B | +27.81% | 6.06B | 4.05B | 0.59 |
| Q4 FY2020 | 31 Dec 2020 | 2.09B | +31.81% | 6.29B | 4.20B | 0.62 |
| Q3 FY2020 | 30 Sept 2020 | 2.15B | +228.65% | 3.55B | 1.40B | 2.90 |
| Q2 FY2020 | 30 Jun 2020 | 2.32B | +256.81% | 3.45B | 1.13B | 2.71 |
| Q1 FY2020 | 31 Mar 2020 | 1.58B | +105.31% | 2.63B | 1.05B | 1.71 |
| Q4 FY2019 | 31 Dec 2019 | 1.59B | +49.27% | 3.22B | 1.63B | 1.37 |
| Q3 FY2019 | 30 Sept 2019 | 654.60M | -41.36% | 2.31B | 1.65B | 0.52 |
| Q2 FY2019 | 30 Jun 2019 | 649.29M | -43.33% | 2.32B | 1.67B | 0.45 |
| Q1 FY2019 | 31 Mar 2019 | 767.53M | +2.92% | 2.36B | 1.60B | 0.50 |
| Q4 FY2018 | 31 Dec 2018 | 1.06B | +45.92% | 1.00B | -60.15M | — |
| Q3 FY2018 | 30 Sept 2018 | 1.12B | +65.05% | 1.21B | 92.85M | 44.47 |
| Q2 FY2018 | 30 Jun 2018 | 1.15B | +82.82% | 1.48B | 331.30M | 5.01 |
| Q1 FY2018 | 31 Mar 2018 | 745.75M | +108.90% | 1.17B | 426.68M | 2.58 |
| Q4 FY2017 | 31 Dec 2017 | 728.96M | +39,133.75% | 1.37B | 636.40M | 1.55 |
| Q3 FY2017 | 30 Sept 2017 | 676.39M | — | 581.47M | -94.91M | — |
| Q2 FY2017 | 30 Jun 2017 | 626.74M | — | 651.06M | 24.32M | — |
| Q1 FY2017 | 31 Mar 2017 | 356.98M | — | 456.77M | 99.79M | 29.18 |
| Q4 FY2016 | 31 Dec 2016 | 1.86M | — | 170.08M | 168.22M | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet
Common questions about Sea's debt
Source: Financial Modeling Prep