Seneca Foods (SENEL) Short term Debt (2010 - 2025)

Seneca Foods' Short term Debt history runs 16 years deep, the most recent figure standing at $23.7 million for Q4 2025.

• In Q4 2025, Short term Debt fell 77.76% year-over-year to $23.7 million; the TTM figure through Dec 2025 stood at $23.7 million (down 77.76% YoY), while the FY2025 annual figure was $105.7 million, up 251.25% from the prior year.
• Short term Debt was $23.7 million for Q4 2025 at Seneca Foods, down from $24.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $107.9 million in Q3 2024 to a low of $21.3 million in Q4 2022.
• Historically, Short term Debt has averaged $42.8 million across 5 years, with a median of $28.2 million in 2021.
• The sharpest annual moves came in 2021 and 2025: Short term Debt soared 5611.6% in 2021, then slumped 77.76% in 2025.
• A 5-year view of Short term Debt shows it stood at $28.1 million in 2021, then dropped by 24.07% to $21.3 million in 2022, then soared by 43.28% to $30.6 million in 2023, then soared by 248.47% to $106.6 million in 2024, then plunged by 77.76% to $23.7 million in 2025.
• The last three Short term Debt figures came in at $23.7 million (Q4 2025), $24.0 million (Q3 2025), and $24.4 million (Q2 2025), per Business Quant data.