Seneca Foods SENEA
NASDAQ SENEA
$175.60 +7.39 (+4.39%)
At close: Nov 11, 2026 · 4:00 PM EST

Seneca Foods (SENEA) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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