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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.

  • Quarterly results put Debt Ratio at 0.22 for Q4 2025, up 114.71% from a year ago — trailing twelve months through Dec 2025 was 0.22 (up 114.71% YoY), and the annual figure for FY2025 was 0.3, down 31.62%.
  • Debt Ratio for Q4 2025 was 0.22 at Seneca Foods, up from 0.03 in the prior quarter.
  • Over the last five years, Debt Ratio for SENEA hit a ceiling of 0.44 in Q1 2024 and a floor of 0.79 in Q1 2022.
  • Median Debt Ratio over the past 5 years was 0.17 (2022), compared with a mean of 0.16.
  • Biggest five-year swings in Debt Ratio: plummeted 689.86% in 2022 and later skyrocketed 1626.01% in 2024.
  • Seneca Foods' Debt Ratio stood at 0.14 in 2021, then skyrocketed by 125.63% to 0.32 in 2022, then soared by 32.83% to 0.43 in 2023, then tumbled by 76.45% to 0.1 in 2024, then surged by 114.71% to 0.22 in 2025.
  • The last three reported values for Debt Ratio were 0.22 (Q4 2025), 0.03 (Q3 2025), and 0.04 (Q2 2025) per Business Quant data.