Seneca Foods (SENEA) Debt Ratio (2010 - 2025)

Seneca Foods' Debt Ratio history runs 16 years deep, the most recent figure standing at 0.22 for Q4 2025.

• In Q4 2025, Debt Ratio rose 114.71% year-over-year to 0.22; the TTM figure through Dec 2025 stood at 0.22 (up 114.71% YoY), while the FY2025 annual figure was 0.3, down 31.62% from the prior year.
• Debt Ratio was 0.22 for Q4 2025 at Seneca Foods, up from 0.03 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.44 in Q1 2024 to a low of 0.79 in Q1 2022.
• Historically, Debt Ratio has averaged 0.16 across 5 years, with a median of 0.17 in 2022.
• The sharpest annual moves came in 2022 and 2024: Debt Ratio slumped 689.86% in 2022, then surged 1626.01% in 2024.
• A 5-year view of Debt Ratio shows it stood at 0.14 in 2021, then soared by 125.63% to 0.32 in 2022, then surged by 32.83% to 0.43 in 2023, then plunged by 76.45% to 0.1 in 2024, then jumped by 114.71% to 0.22 in 2025.
• The last three Debt Ratio figures came in at 0.22 (Q4 2025), 0.03 (Q3 2025), and 0.04 (Q2 2025), per Business Quant data.