Seneca Foods (SENEA) Non-Current Debt (2010 - 2026)

Seneca Foods' (SENEA) quarterly Non-Current Debt came in at $239.1 million in Q1 2026, up 1272.23% year-on-year from $17.4 million in Q1 2025, and up 1457.67% quarter-over-quarter from $15.3 million in Q4 2025.

Seneca Foods (SENEA) Non-Current Debt (2010 - 2026) Analysis & Trends

Seneca Foods' Non-Current Debt history runs 17 years deep, the most recent figure standing at $239.1 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 1272.23% year-over-year to $239.1 million in Q1 2026; TTM through Mar 2026 was $239.1 million, a 1272.23% increase from a year earlier, with the FY2026 full-year figure at $239.1 million, up 1272.23% from the prior year.
  • Non-Current Debt rose to $239.1 million in Q1 2026 per SENEA's latest filing, from $15.3 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $585.8 million in Q1 2024 and bottomed at $15.3 million in Q4 2025.
  • The 5-year median for Non-Current Debt is $298.7 million (2024), against an average of $266.5 million.
  • Across the five-year window, Non-Current Debt tumbled 97.03% in 2025 and soared 1272.23% in 2026, its largest moves.
  • Year by year, Non-Current Debt stood at $399.9 million in 2022, then grew by 23.19% to $492.7 million in 2023, then plunged by 39.37% to $298.7 million in 2024, then sank by 94.86% to $15.3 million in 2025, then jumped by 1457.67% to $239.1 million in 2026.
  • Per Business Quant, the three latest SENEA Non-Current Debt figures stand at $239.1 million (Q1 2026), $15.3 million (Q4 2025), and $16.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 19.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 12.42 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 2.35 Bn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 3.60 Bn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 3.85 Bn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 1.40 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 4.05 Bn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 7.23 Bn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 3.68 Bn
10 Seneca Foods 1.12 Bn 1.07 Bn 44.08 Mn 239.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 239.06 Mn
Dec 27, 2025 15.35 Mn
Sep 27, 2025 16.05 Mn
Jun 28, 2025 16.74 Mn
Mar 31, 2025 17.42 Mn
Dec 28, 2024 298.70 Mn
Sep 28, 2024 406.61 Mn
Jun 29, 2024 473.07 Mn
Mar 31, 2024 585.79 Mn
Sep 30, 2023 492.69 Mn
Jul 1, 2023 414.89 Mn
Mar 31, 2023 432.70 Mn
Dec 31, 2022 399.95 Mn
Oct 1, 2022 316.35 Mn
Jul 2, 2022 167.09 Mn
Mar 31, 2022 109.62 Mn
Jan 1, 2022 127.81 Mn
Oct 2, 2021 146.78 Mn
Jul 3, 2021 97.09 Mn
Mar 31, 2021 94.09 Mn