Seneca Foods (SENEA) Short term Debt (2010 - 2026)

Seneca Foods' (SENEA) quarterly Short term Debt came in at $25.3 million in Q1 2026, down 76.1% year-on-year from $105.7 million in Q1 2025, and up 6.59% quarter-over-quarter from $23.7 million in Q4 2025.

Seneca Foods (SENEA) Short term Debt (2010 - 2026) Analysis & Trends

Seneca Foods' Short term Debt history runs 17 years deep, the most recent figure standing at $25.3 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 76.1% year-over-year to $25.3 million in Q1 2026; TTM through Mar 2026 was $25.3 million, a 76.1% decrease from a year earlier, with the FY2026 full-year figure at $25.3 million, down 76.1% from the prior year.
  • Short term Debt rose to $25.3 million in Q1 2026 per SENEA's latest filing, from $23.7 million in the prior quarter.
  • Across five years, Short term Debt topped out at $107.9 million in Q3 2024 and bottomed at $21.3 million in Q4 2022.
  • The 5-year median for Short term Debt is $26.6 million (2022), against an average of $44.3 million.
  • Across the five-year window, Short term Debt soared 502.47% in 2022 and slumped 77.76% in 2025, its largest moves.
  • Year by year, Short term Debt stood at $21.3 million in 2022, then soared by 43.28% to $30.6 million in 2023, then soared by 248.47% to $106.6 million in 2024, then slumped by 77.76% to $23.7 million in 2025, then increased by 6.59% to $25.3 million in 2026.
  • Per Business Quant, the three latest SENEA Short term Debt figures stand at $25.3 million (Q1 2026), $23.7 million (Q4 2025), and $24.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn
10 Seneca Foods 1.12 Bn 1.07 Bn 44.08 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 25.26 Mn
Dec 27, 2025 23.70 Mn
Sep 27, 2025 24.05 Mn
Jun 28, 2025 24.42 Mn
Mar 31, 2025 105.69 Mn
Dec 28, 2024 106.57 Mn
Sep 28, 2024 107.89 Mn
Jun 29, 2024 107.44 Mn
Mar 31, 2024 30.09 Mn
Dec 30, 2023 30.58 Mn
Sep 30, 2023 31.58 Mn
Jul 1, 2023 32.62 Mn
Mar 31, 2023 25.79 Mn
Dec 31, 2022 21.34 Mn
Oct 1, 2022 22.06 Mn
Jul 2, 2022 25.02 Mn
Mar 31, 2022 26.02 Mn
Jan 1, 2022 27.11 Mn
Oct 2, 2021 28.11 Mn
Jul 3, 2021 28.56 Mn