Seneca Foods Corp (SENEB) Total Debt (2010 - 2026)
Seneca Foods (SENEB) posted quarterly Total Debt of $264.3 million for Q1 2026, up 114.69% year-over-year from $123.1 million in Q1 2025, and up 576.95% quarter-over-quarter from $39.0 million in Q4 2025.
Seneca Foods Corp (SENEB) 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.
- In Q1 2026, Total Debt rose 114.69% year-over-year to $264.3 million; the TTM figure through Mar 2026 stood at $264.3 million (up 114.69% YoY), while the FY2026 annual figure was $264.3 million, up 114.69% from the prior year.
- Total Debt for Q1 2026 stood at $264.3 million, up from $39.0 million in the prior quarter.
- The five-year high for Total Debt was $615.9 million in Q1 2024, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Total Debt jumped 1225.2% in 2024, then plunged 92.91% in 2025.
- Seneca Foods' Total Debt stood at $421.3 million in 2022, then tumbled by 92.74% to $30.6 million in 2023, then surged by 1225.2% to $405.3 million in 2024, then tumbled by 90.37% to $39.0 million in 2025, then surged by 576.95% to $264.3 million in 2026.
- Business Quant data shows SENEB's Total Debt at $264.3 million in Q1 2026, $39.0 million in Q4 2025, and $40.1 million in Q3 2025.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 210.46 Mn |
| 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 |