Seneca Foods (SENEA) Non-Current Debt (2010 - 2025)

Seneca Foods' Non-Current Debt history runs 16 years deep, the most recent figure standing at $242.7 million for Q4 2025.

• In Q4 2025, Non-Current Debt rose 1258.41% year-over-year to $242.7 million; the TTM figure through Dec 2025 stood at $242.7 million (up 1258.41% YoY), while the FY2025 annual figure was $253.8 million, down 56.67% from the prior year.
• Non-Current Debt was $242.7 million for Q4 2025 at Seneca Foods, up from $16.0 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $611.3 million in Q4 2023 to a low of $16.0 million in Q3 2025.
• Historically, Non-Current Debt has averaged $247.0 million across 5 years, with a median of $204.9 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Non-Current Debt slumped 97.08% in 2024, then jumped 1258.41% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $142.8 million in 2021, then soared by 180.12% to $399.9 million in 2022, then surged by 52.86% to $611.3 million in 2023, then plunged by 97.08% to $17.9 million in 2024, then surged by 1258.41% to $242.7 million in 2025.
• The last three Non-Current Debt figures came in at $242.7 million (Q4 2025), $16.0 million (Q3 2025), and $16.7 million (Q2 2025), per Business Quant data.