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

Seneca Foods (SENEA) has 12 years of Long-Term Debt Repayments data on record, last reported at $130.6 million in Q1 2022.

  • For Q1 2022, Long-Term Debt Repayments rose 1223.49% year-over-year to $130.6 million; the TTM value through Mar 2022 reached $379.0 million, down 36.52%, while the annual FY2025 figure was $697.7 million, 4.04% down from the prior year.
  • Long-Term Debt Repayments reached $130.6 million in Q1 2022 per SENEA's latest filing, down from $181.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $292.9 million in Q4 2020 and bottomed at $9.9 million in Q1 2021.
  • Average Long-Term Debt Repayments over 4 years is $126.6 million, with a median of $130.2 million recorded in 2020.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 90.42% in 2021, then surged 1223.49% in 2022.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $190.9 million in 2019, then surged by 53.45% to $292.9 million in 2020, then crashed by 84.71% to $44.8 million in 2021, then soared by 191.7% to $130.6 million in 2022.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $130.6 million in Q1 2022, $181.1 million in Q1 2022, and $44.8 million in Q4 2021.