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| Date | Value |
|---|---|
| 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 |