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

Seneca Foods (SENEB) has 17 years of Total Debt data on file, last reported at $39.9 million in Q1 2026.

• Quarterly Total Debt fell 88.9% year-over-year to $39.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.9 million (down 88.9% YoY) and the FY2026 annual result came in at $39.9 million, down 88.9% from the prior year.
• Total Debt came in at $39.9 million for Q1 2026 at Seneca Foods, down from $266.4 million in the prior quarter.
• The five-year high for Total Debt was $641.9 million in Q4 2023, with the low at $39.9 million in Q1 2026.
• Median Total Debt over the past 5 years was $268.5 million (2025), compared with a mean of $292.4 million.
• The sharpest annual moves came in 2023 and 2026: Total Debt jumped 238.01% in 2023, then tumbled 88.9% in 2026.
• Seneca Foods' Total Debt stood at $421.3 million in 2022, then jumped by 52.37% to $641.9 million in 2023, then tumbled by 80.61% to $124.4 million in 2024, then jumped by 114.12% to $266.4 million in 2025, then tumbled by 85.03% to $39.9 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $39.9 million in Q1 2026, $266.4 million in Q4 2025, and $270.5 million in Q3 2025.