Seneca Foods Corp Class A (SENEA)

Net Debt

$139.41M

Quarterly · Period ending: · USD

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SENEA Net Debt

Latest reported$139.41M
SENEA Quarterly Net Debt ($74.80M → $139.41M)
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SENEA net debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Seneca Foods Corp Class A Net Debt — Quarterly (USD)
Period endingNet Debt (USD)
139,410,000
232,454,000
245,526,000
281,590,000
286,400,000
332,130,000
415,717,000
521,591,000
609,038,000
646,336,000
661,482,000
540,384,000
465,899,000
487,219,000
443,377,000
360,528,000
217,743,000
167,215,000
186,028,000
210,091,000
114,897,000
109,574,000
160,345,000
237,704,000
222,150,000
301,779,000
317,465,000
338,016,000
353,932,000
292,469,000
348,196,000
378,144,000
357,918,000
434,430,000
445,827,000
427,507,000
377,204,000
359,840,000
371,727,000
373,193,000
303,219,000
312,570,000
329,887,000
335,005,000
230,010,000
273,459,000
279,770,000
335,446,000
216,743,000
216,932,000
255,064,000
311,384,000
225,257,000
256,082,000
257,409,000
300,671,000
176,109,000
224,789,000
290,504,000
323,464,000
201,778,000
227,857,000
274,716,000
287,388,000
187,132,000
206,859,000
295,051,000
269,128,000
200,111,000
224,953,000
299,227,000
267,530,000
206,226,000
249,877,000
292,240,000
315,408,000
209,874,000
211,876,000
296,643,000
346,372,000
204,669,000
203,357,000
230,619,000
224,086,000
228,465,000
225,350,000
229,049,000
241,365,000
223,418,000
236,331,000
253,446,000
223,300,000
217,383,000
85,110,000
97,792,000
117,343,000
147,477,000
153,950,000
180,952,000
217,075,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.