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
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Income Statement
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Ratios

Seneca Foods (SENEA) Payables (2016 - 2025)

Seneca Foods has reported Payables over the past 16 years, most recently at $78.3 million for Q4 2025.

  • For Q4 2025, Payables rose 10.67% year-over-year to $78.3 million; the TTM value through Dec 2025 reached $78.3 million, up 10.67%, while the annual FY2025 figure was $43.6 million, 11.52% down from the prior year.
  • Payables for Q4 2025 was $78.3 million at Seneca Foods, down from $244.1 million in the prior quarter.
  • Over five years, Payables peaked at $345.2 million in Q4 2022 and troughed at $43.6 million in Q1 2025.
  • A 5-year average of $140.3 million and a median of $114.5 million in 2022 define the central range for Payables.
  • Biggest five-year swings in Payables: skyrocketed 40.19% in 2022 and later crashed 43.45% in 2024.
  • Year by year, Payables stood at $268.9 million in 2021, then tumbled by 41.96% to $156.1 million in 2022, then fell by 19.79% to $125.2 million in 2023, then crashed by 43.45% to $70.8 million in 2024, then increased by 10.67% to $78.3 million in 2025.
  • Business Quant data shows Payables for SENEA at $78.3 million in Q4 2025, $244.1 million in Q3 2025, and $85.8 million in Q2 2025.