Seneca Foods annual net debt
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Seneca Foods Net Debt Growth & History (SENEA)
Seneca Foods's net debt was $232.5M for fiscal 2026.
View full Seneca Foods company overviewSeneca Foods annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $232.5M | −$110.0M | −32.13% |
| 2024 | 2025-03-31 | $342.5M | −$294.9M | −46.27% |
| 2023 | 2024-03-31 | $637.4M | $142.4M | +28.77% |
| 2022 | 2023-03-31 | $495.0M | $314.2M | +173.77% |
| 2021 | 2022-03-31 | $180.8M | $71.2M | +65.01% |
| 2020 | 2021-03-31 | $109.6M | −$192.2M | −63.69% |
| 2019 | 2020-03-31 | $301.8M | $9.3M | +3.18% |
| 2018 | 2019-03-31 | $292.5M | −$142.0M | −32.68% |
| 2017 | 2018-03-31 | $434.4M | $74.8M | +20.78% |
| 2016 | 2017-03-31 | $359.7M | $47.5M | +15.22% |
| 2015 | 2016-03-31 | $312.2M | $48.6M | +18.44% |
| 2014 | 2015-03-31 | $263.6M | $58.9M | +28.77% |
| 2013 | 2014-03-31 | $204.7M | −$51.4M | −20.07% |
| 2012 | 2013-03-31 | $256.1M | $31.3M | +13.92% |
| 2011 | 2012-03-31 | $224.8M | −$3.1M | −1.35% |
| 2010 | 2011-03-31 | $227.9M | — | — |
Seneca Foods quarterly net debt
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As of Jun 27, 2026
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| As of Jun 27, 2026 | 2026-06-27 | $153.3M | −$149.8M | −49.42% |
| Q4 2026 | 2026-03-31 | $232.5M | −$110.0M | −32.13% |
| Q3 2025 | 2025-12-27 | $260.9M | −$172.4M | −39.79% |
| Q2 2025 | 2025-09-27 | $281.6M | −$237.5M | −45.75% |
| Q1 2025 | 2025-06-28 | $303.1M | −$292.0M | −49.06% |
| Q4 2024 | 2025-03-31 | $342.5M | −$294.9M | −46.27% |
| Q3 2024 | 2024-12-28 | $433.2M | — | — |
| Q2 2024 | 2024-09-28 | $519.1M | −$34.7M | −6.27% |
| Q1 2024 | 2024-06-29 | $595.1M | $115.6M | +24.10% |
| Q4 2023 | 2024-03-31 | $637.4M | $142.4M | +28.77% |
| Q2 2023 | 2023-09-30 | $553.8M | $193.3M | +53.62% |
| Q1 2023 | 2023-07-01 | $479.6M | $261.8M | +120.24% |
| Q4 2022 | 2023-03-31 | $495.0M | $314.2M | +173.77% |
| Q3 2022 | 2022-12-31 | $450.3M | $264.3M | +142.07% |
| Q2 2022 | 2022-10-01 | $360.5M | $150.4M | +71.61% |
| Q1 2022 | 2022-07-02 | $217.7M | $102.8M | +89.51% |
| Q4 2021 | 2022-03-31 | $180.8M | $71.2M | +65.01% |
| Q3 2021 | 2022-01-01 | $186.0M | $25.7M | +16.02% |
| Q2 2021 | 2021-10-02 | $210.1M | −$27.6M | −11.62% |
| Q1 2021 | 2021-07-03 | $114.9M | −$107.3M | −48.28% |
| Q4 2020 | 2021-03-31 | $109.6M | −$192.2M | −63.69% |
| Q3 2020 | 2020-12-26 | $160.3M | −$157.1M | −49.49% |
| Q2 2020 | 2020-09-26 | $237.7M | −$100.3M | −29.68% |
| Q1 2020 | 2020-06-27 | $222.2M | −$131.8M | −37.23% |
| Q4 2019 | 2020-03-31 | $301.8M | $9.3M | +3.18% |
| Q3 2019 | 2019-12-28 | $317.5M | −$30.7M | −8.83% |
| Q2 2019 | 2019-09-28 | $338.0M | −$40.1M | −10.61% |
| Q1 2019 | 2019-06-29 | $353.9M | $4.0M | +1.13% |
| Q4 2018 | 2019-03-31 | $292.5M | −$142.0M | −32.68% |
| Q3 2018 | 2018-12-29 | $348.2M | −$86.8M | −19.95% |
| Q2 2018 | 2018-09-29 | $378.1M | −$38.2M | −9.17% |
| Q1 2018 | 2018-06-30 | $350.0M | −$27.2M | −7.22% |
| Q4 2017 | 2018-03-31 | $434.4M | $74.8M | +20.78% |
| Q3 2017 | 2017-12-30 | $435.0M | $64.5M | +17.41% |
| Q2 2017 | 2017-09-30 | $416.3M | $43.1M | +11.56% |
| Q1 2017 | 2017-07-01 | $377.2M | $74.0M | +24.40% |
| Q4 2016 | 2017-03-31 | $359.7M | $47.5M | +15.22% |
| Q3 2016 | 2016-12-31 | $370.5M | $41.0M | +12.44% |
| Q2 2016 | 2016-10-01 | $373.2M | $38.2M | +11.40% |
| Q1 2016 | 2016-07-02 | $303.2M | $73.2M | +31.85% |
| Q4 2015 | 2016-03-31 | $312.2M | $48.6M | +18.44% |
| Q3 2015 | 2015-12-26 | $329.5M | $55.7M | +20.35% |
| Q2 2015 | 2015-09-26 | $335.0M | $4.4M | +1.34% |
| Q1 2015 | 2015-06-27 | $230.0M | $18.1M | +8.55% |
| Q4 2014 | 2015-03-31 | $263.6M | $58.9M | +28.77% |
| Q3 2014 | 2014-12-27 | $273.8M | $23.1M | +9.22% |
| Q2 2014 | 2014-09-27 | $330.6M | $22.6M | +7.35% |
| Q1 2014 | 2014-06-28 | $211.9M | −$13.4M | −5.95% |
| Q4 2013 | 2014-03-31 | $204.7M | −$51.4M | −20.07% |
| Q3 2013 | 2013-12-28 | $250.7M | −$6.7M | −2.62% |
| Q2 2013 | 2013-09-28 | $307.9M | $7.3M | +2.41% |
| Q1 2013 | 2013-06-29 | $225.3M | $49.1M | +27.91% |
| Q4 2012 | 2013-03-31 | $256.1M | $31.3M | +13.92% |
| Q3 2012 | 2012-12-29 | $257.4M | −$29.5M | −10.29% |
| Q2 2012 | 2012-09-29 | $300.7M | −$20.2M | −6.29% |
| Q1 2012 | 2012-06-30 | $176.1M | −$25.7M | −12.72% |
| Q4 2011 | 2012-03-31 | $224.8M | −$3.1M | −1.35% |
| Q3 2011 | 2011-12-31 | $286.9M | — | — |
| Q2 2011 | 2011-10-01 | $320.9M | — | — |
| Q1 2011 | 2011-07-02 | $201.8M | — | — |
| Q4 2010 | 2011-03-31 | $227.9M | — | — |
Seneca Foods net debt trends
Over the last five fiscal years, Seneca Foods's net debt increased from $109.6M to $232.5M, a change of $122.9M. The latest reported quarter, As of Jun 27, 2026, shows $153.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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