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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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Seneca Foods (SENEA) Non-Current Debt (2016 - 2025)

Seneca Foods (SENEA) has 12 years of Non-Current Debt data on record, last reported at $123.8 million in Q1 2022.

  • For Q1 2022, Non-Current Debt rose 31.6% year-over-year to $123.8 million; the TTM value through Jan 2022 reached $123.8 million, up 31.6%, while the annual FY2021 figure was $94.1 million, 56.66% down from the prior year.
  • Non-Current Debt reached $123.8 million in Q1 2022 per SENEA's latest filing, down from $142.8 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $246.6 million in Q2 2019 and bottomed at $93.1 million in Q3 2021.
  • Average Non-Current Debt over 4 years is $157.7 million, with a median of $142.8 million recorded in 2021.
  • Peak YoY movement for Non-Current Debt: crashed 58.25% in 2020, then skyrocketed 31.6% in 2022.
  • A 4-year view of Non-Current Debt shows it stood at $225.3 million in 2019, then plummeted by 58.25% to $94.1 million in 2020, then skyrocketed by 51.77% to $142.8 million in 2021, then decreased by 13.29% to $123.8 million in 2022.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $123.8 million in Q1 2022, $142.8 million in Q4 2021, and $93.1 million in Q3 2021.