Balance Sheet
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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly results put Non-Current Debt at $242.7 million for Q4 2025, up 1258.41% from a year ago — trailing twelve months through Dec 2025 was $242.7 million (up 1258.41% YoY), and the annual figure for FY2025 was $253.8 million, down 56.67%.
  • Non-Current Debt for Q4 2025 was $242.7 million at Seneca Foods, up from $16.0 million in the prior quarter.
  • Over the last five years, Non-Current Debt for SENEA hit a ceiling of $611.3 million in Q4 2023 and a floor of $16.0 million in Q3 2025.
  • Median Non-Current Debt over the past 5 years was $204.9 million (2022), compared with a mean of $247.0 million.
  • Biggest five-year swings in Non-Current Debt: plummeted 97.08% in 2024 and later soared 1258.41% in 2025.
  • Seneca Foods' Non-Current Debt stood at $142.8 million in 2021, then skyrocketed by 180.12% to $399.9 million in 2022, then soared by 52.86% to $611.3 million in 2023, then plummeted by 97.08% to $17.9 million in 2024, then soared by 1258.41% to $242.7 million in 2025.
  • The last three reported values for Non-Current Debt were $242.7 million (Q4 2025), $16.0 million (Q3 2025), and $16.7 million (Q2 2025) per Business Quant data.