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