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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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.

  • Quarterly results put Payables at $78.3 million for Q4 2025, up 10.67% from a year ago — trailing twelve months through Dec 2025 was $78.3 million (up 10.67% YoY), and the annual figure for FY2025 was $43.6 million, down 11.52%.
  • Payables for Q4 2025 was $78.3 million at Seneca Foods, down from $244.1 million in the prior quarter.
  • Over the last five years, Payables for SENEA hit a ceiling of $345.2 million in Q4 2022 and a floor of $43.6 million in Q1 2025.
  • Median Payables over the past 5 years was $114.5 million (2022), compared with a mean of $140.3 million.
  • Biggest five-year swings in Payables: soared 40.19% in 2022 and later tumbled 43.45% in 2024.
  • Seneca Foods' Payables stood at $268.9 million in 2021, then plummeted by 41.96% to $156.1 million in 2022, then decreased by 19.79% to $125.2 million in 2023, then tumbled by 43.45% to $70.8 million in 2024, then grew by 10.67% to $78.3 million in 2025.
  • The last three reported values for Payables were $78.3 million (Q4 2025), $244.1 million (Q3 2025), and $85.8 million (Q2 2025) per Business Quant data.