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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Seneca Foods (SENEA) Non-Current Debt (2016 - 2025)

Seneca Foods has reported Non-Current Debt over the past 16 years, most recently at $242.7 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 1258.41% year-over-year to $242.7 million; the TTM value through Dec 2025 reached $242.7 million, up 1258.41%, while the annual FY2025 figure was $253.8 million, 56.67% down from the prior year.
  • Non-Current Debt for Q4 2025 was $242.7 million at Seneca Foods, up from $16.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $611.3 million in Q4 2023 and troughed at $16.0 million in Q3 2025.
  • A 5-year average of $247.0 million and a median of $204.9 million in 2022 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: tumbled 97.08% in 2024 and later skyrocketed 1258.41% in 2025.
  • Year by year, Non-Current Debt stood at $142.8 million in 2021, then surged by 180.12% to $399.9 million in 2022, then skyrocketed by 52.86% to $611.3 million in 2023, then tumbled by 97.08% to $17.9 million in 2024, then skyrocketed by 1258.41% to $242.7 million in 2025.
  • Business Quant data shows Non-Current Debt for SENEA at $242.7 million in Q4 2025, $16.0 million in Q3 2025, and $16.7 million in Q2 2025.