Seneca Foods (SENEA) Debt by Year
Seneca Foods Corp carried $271.5M in long-term debt against $49.9M in cash and equivalents at the end of fiscal year 2026. Long-term debt fell 26.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Seneca Foods Corp has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SENEA Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $271.5M-26.6% | $369.9M-36.9% | $585.8M+35.4% | $432.7M+294.7% | $109.6M+16.5% | $94.1M-56.7% | $217.1M-18.4% | $265.9M-34.8% | $407.7M+23.9% | $329.1M+815.1% | $36.0M-86.8% | $271.6M+25.6% | $216.2M-6.0% | $230.0M+1.4% | $226.9M |
| Cash & Equivalents | $49.9M+16.9% | $42.7M+852.2% | $4.5M-14.4% | $5.2M-52.0% | $10.9M-81.8% | $59.8M+459.1% | $10.7M-6.8% | $11.5M-24.0% | $15.1M+25.9% | $12.0M+39.4% | $8.6M-18.9% | $10.6M-23.3% | $13.8M-1.9% | $14.1M+49.7% | $9.4M |
SENEA Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $188.7M-32.7% | $217.1M-26.1% | $271.5M-26.6% | $275.8M-33.7% | $280.2M-44.5% | $293.9M-37.9% | $369.9M-36.9% | $416.2M-31.9% | $504.6M+2.4% | $473.1M+14.0% | $585.8M+35.4% | $611.3M+52.9% |
| Cash & Equivalents | $10.7M-40.8% | $86.9M+620.0% | $49.9M+16.9% | $33.3M+527.9% | $18.1M+90.0% | $12.1M+117.7% | $42.7M+852.2% | $5.3M-26.0% | $9.5M+94.1% | $5.5M+6.3% | $4.5M-14.4% | $7.2M+28.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Seneca Foods Corp financials
Frequently Asked Questions
Seneca Foods Corp carried $271.5M in long-term debt against $49.9M in cash and equivalents at the end of fiscal year 2026.
Seneca Foods Corp (SENEA) long-term debt fell by 26.6% year over year, from $369.9M to $271.5M in fiscal year 2026.
Across the 15 fiscal years this page covers, Seneca Foods Corp (SENEA) long-term debt went from $226.9M in fiscal year 2012 to $271.5M in fiscal year 2026.
Seneca Foods Corp (SENEA) reported $188.7M in long-term debt in Q2 2027. This represents a decrease of 32.7% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Seneca Foods Corp (SENEA) reported on that line in every period on record.