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
Cash Flow Statement
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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.

  • Quarterly results put Total Debt at $266.4 million for Q4 2025, up 114.12% from a year ago — trailing twelve months through Dec 2025 was $266.4 million (up 114.12% YoY), and the annual figure for FY2025 was $359.5 million, down 41.63%.
  • Total Debt for Q4 2025 was $266.4 million at Seneca Foods, up from $40.1 million in the prior quarter.
  • Over the last five years, Total Debt for SENEA hit a ceiling of $641.9 million in Q4 2023 and a floor of $31.6 million in Q3 2023.
  • Median Total Debt over the past 5 years was $181.5 million (2021), compared with a mean of $265.1 million.
  • Biggest five-year swings in Total Debt: surged 1529.05% in 2024 and later crashed 92.21% in 2025.
  • Seneca Foods' Total Debt stood at $170.9 million in 2021, then soared by 146.53% to $421.3 million in 2022, then soared by 52.37% to $641.9 million in 2023, then tumbled by 80.61% to $124.4 million in 2024, then soared by 114.12% to $266.4 million in 2025.
  • The last three reported values for Total Debt were $266.4 million (Q4 2025), $40.1 million (Q3 2025), and $41.2 million (Q2 2025) per Business Quant data.