Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

Seneca Foods (SENEA) Long-Term Debt Repayments (2016 - 2025)

Seneca Foods has reported Long-Term Debt Repayments over the past 16 years, most recently at $49.1 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 82.88% year-over-year to $49.1 million; the TTM value through Dec 2025 reached $185.7 million, down 75.45%, while the annual FY2025 figure was $697.7 million, 4.04% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $49.1 million at Seneca Foods, up from $14.8 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $286.8 million in Q4 2024 and troughed at $9.9 million in Q1 2021.
  • A 5-year average of $126.4 million and a median of $136.8 million in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 1223.49% in 2022 and later tumbled 92.22% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $44.8 million in 2021, then skyrocketed by 339.49% to $196.8 million in 2022, then decreased by 16.82% to $163.7 million in 2023, then skyrocketed by 75.18% to $286.8 million in 2024, then plummeted by 82.88% to $49.1 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for SENEA at $49.1 million in Q4 2025, $14.8 million in Q3 2025, and $33.4 million in Q2 2025.