Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Seneca Foods (SENEA) Total Debt (2016 - 2025)

Seneca Foods has reported Total Debt over the past 16 years, most recently at $266.4 million for Q4 2025.

  • For Q4 2025, Total Debt rose 114.12% year-over-year to $266.4 million; the TTM value through Dec 2025 reached $266.4 million, up 114.12%, while the annual FY2025 figure was $359.5 million, 41.63% down from the prior year.
  • Total Debt for Q4 2025 was $266.4 million at Seneca Foods, up from $40.1 million in the prior quarter.
  • Over five years, Total Debt peaked at $641.9 million in Q4 2023 and troughed at $31.6 million in Q3 2023.
  • A 5-year average of $265.1 million and a median of $181.5 million in 2021 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: soared 1529.05% in 2024 and later plummeted 92.21% in 2025.
  • Year by year, Total Debt stood at $170.9 million in 2021, then skyrocketed by 146.53% to $421.3 million in 2022, then skyrocketed by 52.37% to $641.9 million in 2023, then crashed by 80.61% to $124.4 million in 2024, then skyrocketed by 114.12% to $266.4 million in 2025.
  • Business Quant data shows Total Debt for SENEA at $266.4 million in Q4 2025, $40.1 million in Q3 2025, and $41.2 million in Q2 2025.