Seneca Foods Corp Class A (SENEA)

Debt Repayment

-$79.83M

TTM · Period ending: · USD

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SENEA Debt Repayment

Latest reported-$79.83M
SENEA TTM Debt Repayment ($0.00 → -$79.83M)
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SENEA debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Seneca Foods Corp Class A Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-79,825,000
-102,448,000
-144,625,000
-250,028,000
-296,784,000
-248,910,000
-219,787,000
7,434,000
144,763,000
162,815,000
217,738,000
182,469,000
253,762,000
320,257,000
267,560,000
165,170,000
65,775,000
7,671,000
22,288,000
-31,909,000
-53,905,000
-125,317,000
-109,957,000
-53,042,000
-86,719,000
-29,821,000
-105,191,000
-117,506,000
-87,680,000
-159,727,000
-97,191,000
-51,303,000
-28,656,000
66,160,000
42,608,000
18,362,000
29,527,000
15,101,000
-2,052,000
-557,000
50,271,000
13,049,000
34,151,000
-5,081,000
10,089,000
53,296,000
21,969,000
12,168,000
-11,342,000
-47,278,000
-18,708,000
-11,755,000
21,307,000
14,241,000
-31,806,000
-14,080,000
-22,233,000
1,590,000
19,059,000
35,861,000
17,008,000
18,507,000
-30,453,000
19,036,000
-15,010,000
-16,522,000
420,000
-369,000
-5,370,000
-29,397,000
8,439,000
-44,977,000
-1,687,000
39,771,000
4,033,000
-29,518,000
-59,395,000
-57,790,000
-2,874,000
56,929,000
-23,766,000
-20,346,000
-262,003,000
-251,453,000
-239,105,000
-253,563,000
-3,184,000
8,939,000
6,750,000
23,679,000
22,545,000
-10,943,000
-19,364,000
-22,599,000
-19,449,000
-44,367,000
-53,294,000
-35,545,000
-41,267,000
-20,110,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.