Seneca Foods (SENEA) Total Debt (2010 - 2026)

Seneca Foods' (SENEA) quarterly Total Debt came in at $264.3 million in Q1 2026, up 114.69% year-on-year from $123.1 million in Q1 2025, and up 576.95% quarter-over-quarter from $39.0 million in Q4 2025.

Seneca Foods (SENEA) Total Debt (2010 - 2026) Analysis & Trends

Seneca Foods' Total Debt history runs 17 years deep, the most recent figure standing at $264.3 million for Q1 2026.

  • On a quarterly basis, Total Debt rose 114.69% year-over-year to $264.3 million in Q1 2026; TTM through Mar 2026 was $264.3 million, a 114.69% increase from a year earlier, with the FY2026 full-year figure at $264.3 million, up 114.69% from the prior year.
  • Total Debt climbed to $264.3 million in Q1 2026 per SENEA's latest filing, from $39.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $615.9 million in Q1 2024 and bottomed at $30.6 million in Q4 2023.
  • The 5-year median for Total Debt is $301.4 million (2022), against an average of $295.9 million.
  • Across the five-year window, Total Debt jumped 1225.2% in 2024 and sank 92.91% in 2025, its largest moves.
  • Year by year, Total Debt stood at $421.3 million in 2022, then slumped by 92.74% to $30.6 million in 2023, then soared by 1225.2% to $405.3 million in 2024, then slumped by 90.37% to $39.0 million in 2025, then soared by 576.95% to $264.3 million in 2026.
  • Per Business Quant, the three latest SENEA Total Debt figures stand at $264.3 million (Q1 2026), $39.0 million (Q4 2025), and $40.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 21.13 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 13.47 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 2.86 Bn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 3.61 Bn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 3.85 Bn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 2.00 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 4.13 Bn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 7.26 Bn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 3.92 Bn
10 Seneca Foods 1.12 Bn 1.07 Bn 44.08 Mn 264.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 264.32 Mn
Dec 27, 2025 39.05 Mn
Sep 27, 2025 40.10 Mn
Jun 28, 2025 41.16 Mn
Mar 31, 2025 123.11 Mn
Dec 28, 2024 405.27 Mn
Sep 28, 2024 514.50 Mn
Jun 29, 2024 580.51 Mn
Mar 31, 2024 615.88 Mn
Dec 30, 2023 30.58 Mn
Sep 30, 2023 524.27 Mn
Jul 1, 2023 447.51 Mn
Mar 31, 2023 458.49 Mn
Dec 31, 2022 421.29 Mn
Oct 1, 2022 338.41 Mn
Jul 2, 2022 192.11 Mn
Mar 31, 2022 135.64 Mn
Jan 1, 2022 154.92 Mn
Oct 2, 2021 174.89 Mn
Jul 3, 2021 125.65 Mn