Seneca Foods (SENEA) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Seneca Foods (SENEA) posted Non-Current Debt of $185.36 million for fiscal Q1 2027 (quarter ended Jun 27, 2026), down 28.6% from $259.5 million a year earlier and down 22.5% from the prior quarter.
Seneca Foods (SENEA) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Seneca Foods' Non-Current Debt came in at $239.06 million, down 5.8% from FY2025.
- Annual Non-Current Debt shows a five-year compound annual growth rate of 20.5% (FY2021 to FY2026).
- In prior fiscal years, Seneca Foods' Non-Current Debt was $253.82 million in FY2025 (-56.7%), $585.79 million in FY2024 (+35.4%), $432.7 million in FY2023 (+294.7%) and $109.62 million in FY2022 (+16.5%).
- The fiscal Q1 2027 figure stands as the lowest quarterly Non-Current Debt since fiscal Q1 2023.
- On a year-over-year basis, Non-Current Debt has declined in each of the last eight quarters, with an average decline of 32.9% over the last eight quarters.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was fiscal Q4 2023, with growth of 294.7%; the weakest was fiscal Q4 2025, with a decline of 56.7%.
- According to Business Quant data, Non-Current Debt for the three prior fiscal quarters was $239.06 million (Q4 2026), $242.75 million (Q3 2026) and $246.44 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.95 Bn | 98.82 Bn | - | - |
| 2 | Mondelez International | 84.23 Bn | 77.29 Bn | 3.92 Bn | -967.00 Mn |
| 3 | Hershey | 34.99 Bn | 31.72 Bn | 1.51 Bn | -501.66 Mn |
| 4 | Kraft Heinz | 28.72 Bn | 16.47 Bn | 1.99 Bn | -1.00 Bn |
| 5 | General Mills | 18.50 Bn | 16.16 Bn | 1.49 Bn | - |
| 6 | J M Smucker | 14.27 Bn | 14.05 Bn | 979.60 Mn | - |
| 7 | Mccormick | 12.58 Bn | 12.23 Bn | 794.90 Mn | -1.70 Mn |
| 8 | Hormel Foods | 12.22 Bn | 8.90 Bn | 471.52 Mn | -1.77 Mn |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | -220.00 Mn |
| 10 | Seneca Foods | 1.14 Bn | 957.89 Mn | 61.58 Mn | -29.09 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -29.09 Mn |
| Jun 27, 2026 | -55.15 Mn |
| Dec 27, 2025 | 91.85 Mn |
| Sep 27, 2025 | -14.80 Mn |
| Jun 28, 2025 | -77.06 Mn |
| Dec 28, 2024 | -110.58 Mn |
| Sep 28, 2024 | -61.55 Mn |
| Jun 29, 2024 | -29.18 Mn |
| Mar 31, 2024 | 490.31 Mn |
| Dec 30, 2023 | 116.64 Mn |
| Sep 30, 2023 | 200.21 Mn |
| Jul 1, 2023 | -135.56 Mn |
| Mar 31, 2023 | 138.97 Mn |
| Jul 2, 2022 | 55.37 Mn |
| Mar 31, 2022 | -16.25 Mn |
| Oct 2, 2021 | 47.67 Mn |
| Jul 3, 2021 | -2.74 Mn |
| Mar 31, 2021 | 9.88 Mn |
| Dec 26, 2020 | -168.62 Mn |
| Jun 27, 2020 | -74.15 Mn |
Seneca Foods Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=SENEA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "SENEA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=SENEA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();