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.

  • Quarterly results put Long-Term Debt Repayments at $49.1 million for Q4 2025, down 82.88% from a year ago — trailing twelve months through Dec 2025 was $185.7 million (down 75.45% YoY), and the annual figure for FY2025 was $697.7 million, down 4.04%.
  • Long-Term Debt Repayments for Q4 2025 was $49.1 million at Seneca Foods, up from $14.8 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for SENEA hit a ceiling of $286.8 million in Q4 2024 and a floor of $9.9 million in Q1 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $136.8 million (2022), compared with a mean of $126.4 million.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 1223.49% in 2022 and later plummeted 92.22% in 2025.
  • Seneca Foods' Long-Term Debt Repayments stood at $44.8 million in 2021, then soared by 339.49% to $196.8 million in 2022, then dropped by 16.82% to $163.7 million in 2023, then soared by 75.18% to $286.8 million in 2024, then crashed by 82.88% to $49.1 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $49.1 million (Q4 2025), $14.8 million (Q3 2025), and $33.4 million (Q2 2025) per Business Quant data.