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

Seneca Foods (SENEA) has 17 years of Short term Debt data on file, last reported at $25.3 million in Q1 2026.

• Quarterly Short term Debt fell 76.1% year-over-year to $25.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.3 million (down 76.1% YoY) and the FY2026 annual result came in at $25.3 million, down 76.1% from the prior year.
• Short term Debt came in at $25.3 million for Q1 2026 at Seneca Foods, up from $23.7 million in the prior quarter.
• The five-year high for Short term Debt was $107.9 million in Q3 2024, with the low at $21.3 million in Q4 2022.
• Median Short term Debt over the past 5 years was $26.6 million (2022), compared with a mean of $44.3 million.
• The sharpest annual moves came in 2022 and 2025: Short term Debt jumped 502.47% in 2022, then plunged 77.76% in 2025.
• Seneca Foods' Short term Debt stood at $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 plunged by 77.76% to $23.7 million in 2025, then gained by 6.59% to $25.3 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $25.3 million in Q1 2026, $23.7 million in Q4 2025, and $24.0 million in Q3 2025.