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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Seneca Foods (SENEA) Debt Ratio (2016 - 2025)

Seneca Foods has reported Debt Ratio over the past 16 years, most recently at 0.22 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 114.71% year-over-year to 0.22; the TTM value through Dec 2025 reached 0.22, up 114.71%, while the annual FY2025 figure was 0.3, 31.62% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.22 at Seneca Foods, up from 0.03 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.44 in Q1 2024 and troughed at 0.79 in Q1 2022.
  • A 5-year average of 0.16 and a median of 0.17 in 2022 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: tumbled 689.86% in 2022 and later surged 1626.01% in 2024.
  • Year by year, Debt Ratio stood at 0.14 in 2021, then surged by 125.63% to 0.32 in 2022, then skyrocketed by 32.83% to 0.43 in 2023, then crashed by 76.45% to 0.1 in 2024, then soared by 114.71% to 0.22 in 2025.
  • Business Quant data shows Debt Ratio for SENEA at 0.22 in Q4 2025, 0.03 in Q3 2025, and 0.04 in Q2 2025.