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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Seneca Foods (SENEA) Total Debt (2016 - 2025)

Seneca Foods (SENEA) has 12 years of Total Debt data on record, last reported at $150.9 million in Q1 2022.

  • For Q1 2022, Total Debt rose 53.1% year-over-year to $150.9 million; the TTM value through Jan 2022 reached $150.9 million, up 53.1%, while the annual FY2021 figure was $122.4 million, 50.11% down from the prior year.
  • Total Debt reached $150.9 million in Q1 2022 per SENEA's latest filing, down from $170.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $246.7 million in Q2 2019 and bottomed at $98.6 million in Q4 2020.
  • Average Total Debt over 4 years is $176.6 million, with a median of $170.9 million recorded in 2021.
  • Peak YoY movement for Total Debt: plummeted 56.25% in 2020, then surged 53.1% in 2022.
  • A 4-year view of Total Debt shows it stood at $225.3 million in 2019, then tumbled by 56.25% to $98.6 million in 2020, then soared by 73.36% to $170.9 million in 2021, then dropped by 11.69% to $150.9 million in 2022.
  • Per Business Quant database, its latest 3 readings for Total Debt were $150.9 million in Q1 2022, $170.9 million in Q4 2021, and $121.6 million in Q3 2021.