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Seneca Foods Corporation(SENEA)
Last print unknown agoAbout this dataData status
$163.97▼-6.28 (-3.69%)Stale · unknown old

SENEA Net Debt

$139.41MQuarterly · USD

Period ending:

SENEA FY Net DebtUSD
SENEA FY Net Debt1983-07-31: $107.50M1984-07-31: $68.90M1985-07-31: $77.50M1986-07-31: $74.80M1987-07-31: $73.60M1988-07-31: $70.70M1989-07-31: $67.40M1990-07-31: $63.20M1991-07-31: $86.50M1992-07-31: $72.00M1994-07-31: $47.60M1995-03-31: $200.60M1996-03-31: $338.90M1997-03-31: $250.00M1998-03-31: $297.60M1999-03-31: $164.70M2000-03-31: $186.83M2001-03-31: $209.08M2002-03-31: $153.95M2003-03-31: $85.11M2004-03-31: $236.33M2005-03-31: $225.35M2006-03-31: $203.36M2007-03-31: $211.88M2008-03-31: $249.88M2009-03-31: $224.95M2010-03-31: $206.86M2011-03-31: $227.86M2012-03-31: $224.79M2013-03-31: $256.08M2014-03-31: $216.93M2015-03-31: $273.46M2016-03-31: $312.57M2017-03-31: $359.84M2018-03-31: $434.43M2019-03-31: $292.47M2020-03-31: $301.78M2021-03-31: $109.57M2022-03-31: $167.22M2023-03-31: $487.22M2024-03-31: $646.34M2025-03-31: $332.13M2026-03-31: $232.45M$646.34M$0.00
1983-07-312026-03-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SENEA net debt history

Total debt minus cash and cash equivalents. The available annual fiscal periods series contains 43 observations from Jul 31, 1983 to Mar 31, 2026.

Seneca Foods Corp Class A Net Debt — Annual fiscal periods (USD)
Period endingNet Debt (USD)
232,454,000
332,130,000
646,336,000
487,219,000
167,215,000
109,574,000
301,779,000
292,469,000
434,430,000
359,840,000
312,570,000
273,459,000
216,932,000
256,082,000
224,789,000
227,857,000
206,859,000
224,953,000
249,877,000
211,876,000
203,357,000
225,350,000
236,331,000
85,110,000
153,950,000
209,077,000
186,834,000
164,700,000
297,600,000
250,000,000
338,900,000
200,600,000
47,600,000
72,000,000
86,500,000
63,200,000
67,400,000
70,700,000
73,600,000
74,800,000
77,500,000
68,900,000
107,500,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.