Seneca Foods (SENEM) Total Debt (2010 - 2025)

Seneca Foods' Total Debt history runs 16 years deep, the most recent figure standing at $266.4 million for Q4 2025.

• In Q4 2025, Total Debt rose 114.12% year-over-year to $266.4 million; the TTM figure through Dec 2025 stood at $266.4 million (up 114.12% YoY), while the FY2025 annual figure was $359.5 million, down 41.63% from the prior year.
• Total Debt was $266.4 million for Q4 2025 at Seneca Foods, up from $40.1 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $641.9 million in Q4 2023 to a low of $31.6 million in Q3 2023.
• Historically, Total Debt has averaged $265.1 million across 5 years, with a median of $181.5 million in 2021.
• The sharpest annual moves came in 2024 and 2025: Total Debt soared 1529.05% in 2024, then plunged 92.21% in 2025.
• A 5-year view of Total Debt shows it stood at $170.9 million in 2021, then surged by 146.53% to $421.3 million in 2022, then surged by 52.37% to $641.9 million in 2023, then tumbled by 80.61% to $124.4 million in 2024, then surged by 114.12% to $266.4 million in 2025.
• The last three Total Debt figures came in at $266.4 million (Q4 2025), $40.1 million (Q3 2025), and $41.2 million (Q2 2025), per Business Quant data.