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

Seneca Foods has reported Total Debt for 17 years, with the latest figure at $210.5 million in Q2 2026.

• On a quarterly basis, Total Debt fell 25.87% year-over-year to $210.5 million in Q2 2026; TTM through Jun 2026 was $210.5 million, a 25.87% decrease from a year earlier, with the FY2026 full-year figure at $264.3 million, down 26.48% from the prior year.
• Total Debt was $210.5 million for Q2 2026 at Seneca Foods, down from $264.3 million in the prior quarter.
• The five-year high for Total Debt was $641.9 million in Q4 2023, with the low at $135.6 million in Q1 2022.
• Average Total Debt over 5 years is $374.1 million, with a median of $359.5 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2025: Total Debt surged 238.01% in 2023, then slumped 52.24% in 2025.
• Over 5 years, Total Debt stood at $421.3 million in 2022, then soared by 52.37% to $641.9 million in 2023, then slumped by 36.87% to $405.3 million in 2024, then slumped by 34.26% to $266.4 million in 2025, then fell by 21.01% to $210.5 million in 2026.
• The last three Total Debt figures came in at $210.5 million (Q2 2026), $264.3 million (Q1 2026), and $266.4 million (Q4 2025), per Business Quant data.