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Seneca Foods (SENEA) Short-Term Debt repayments (2016 - 2017)

Seneca Foods (SENEA) has 4 years of Short-Term Debt repayments data on record, last reported at -$166000.0 in Q3 2017.

  • For Q3 2017, Short-Term Debt repayments rose 58.71% year-over-year to -$166000.0; the TTM value through Dec 2017 reached -$1.3 million, down 247.13%, while the annual FY2018 figure was -$166000.0, 29.66% up from the prior year.
  • Short-Term Debt repayments reached -$166000.0 in Q3 2017 per SENEA's latest filing, up from -$1.1 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $9.9 million in Q2 2015 and bottomed at -$19.4 million in Q4 2015.
  • Average Short-Term Debt repayments over 4 years is -$2.2 million, with a median of -$402000.0 recorded in 2016.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 1649.68% in 2015, then surged 106.47% in 2016.
  • A 4-year view of Short-Term Debt repayments shows it stood at -$1.1 million in 2014, then crashed by 1649.68% to -$19.4 million in 2015, then soared by 106.47% to $1.3 million in 2016, then crashed by 113.23% to -$166000.0 in 2017.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were -$166000.0 in Q3 2017, -$1.1 million in Q1 2017, and $1.3 million in Q4 2016.