Seneca Foods Corp (SENEB) bonds
SENEBNasdaqCanned, Fruits, Veg, Preserves, Jams & JelliesFiscal year ends March 31Also trades as SENEA, SENEL, SENEM
Financials through Q1 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026Score 20/3045% below fair value
$159.64+0.00 (0.00%)
Close on Oct 30, 2026Market cap $1.08BP/E 9.2Yield –
Debt
Borrowings on the balance sheet, Jun 27, 2026
Seneca Foods reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Mar 31, 2024
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Seneca Foods's 10-Q for the period ended Jun 27, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Term Loan A2 | – | Jan 20, 2028 | – | $173.50M |
| Amended Term Loan A2 | 5.40% | – | – | $298.50M |
| Can Manufacturing Finance Obligation | 5.56% | – | – | $16.70M |
| Lease Financing Obligations | – | – | – | $20.26M |
| Long Term Debt Excluding Finance Obligation | – | – | – | $185.36M |
| Second Amended And Restated Loan And Guaranty Agreement Amendment One With Farm Credit East Aca | – | – | $125.00M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| Revolving Credit Facility | $450.00M | $398.60M |