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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.

  • Quarterly results put Short term Debt at $23.7 million for Q4 2025, down 77.76% from a year ago — trailing twelve months through Dec 2025 was $23.7 million (down 77.76% YoY), and the annual figure for FY2025 was $105.7 million, up 251.25%.
  • Short term Debt for Q4 2025 was $23.7 million at Seneca Foods, down from $24.0 million in the prior quarter.
  • Over the last five years, Short term Debt for SENEA hit a ceiling of $107.9 million in Q3 2024 and a floor of $21.3 million in Q4 2022.
  • Median Short term Debt over the past 5 years was $28.2 million (2021), compared with a mean of $42.8 million.
  • Biggest five-year swings in Short term Debt: surged 5611.6% in 2021 and later tumbled 77.76% in 2025.
  • Seneca Foods' Short term Debt stood at $28.1 million in 2021, then decreased by 24.07% to $21.3 million in 2022, then skyrocketed by 43.28% to $30.6 million in 2023, then skyrocketed by 248.47% to $106.6 million in 2024, then tumbled by 77.76% to $23.7 million in 2025.
  • The last three reported values for Short term Debt were $23.7 million (Q4 2025), $24.0 million (Q3 2025), and $24.4 million (Q2 2025) per Business Quant data.