Seneca Foods (SENEA) Short term Debt (2016 - 2025)
Seneca Foods has reported Short term Debt over the past 16 years, most recently at $23.7 million for Q4 2025.
- For Q4 2025, Short term Debt fell 77.76% year-over-year to $23.7 million; the TTM value through Dec 2025 reached $23.7 million, down 77.76%, while the annual FY2025 figure was $105.7 million, 251.25% up from the prior year.
- Short term Debt for Q4 2025 was $23.7 million at Seneca Foods, down from $24.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $107.9 million in Q3 2024 and troughed at $21.3 million in Q4 2022.
- A 5-year average of $42.8 million and a median of $28.2 million in 2021 define the central range for Short term Debt.
- Biggest five-year swings in Short term Debt: soared 5611.6% in 2021 and later crashed 77.76% in 2025.
- Year by year, Short term Debt stood at $28.1 million in 2021, then fell by 24.07% to $21.3 million in 2022, then surged by 43.28% to $30.6 million in 2023, then surged by 248.47% to $106.6 million in 2024, then crashed by 77.76% to $23.7 million in 2025.
- Business Quant data shows Short term Debt for SENEA at $23.7 million in Q4 2025, $24.0 million in Q3 2025, and $24.4 million in Q2 2025.